| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2723.64 |
Open |
71.82 |
Open |
G-1 |
508.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6985.25 |
Open |
65.72 |
91-180 Days |
G-2 |
1392.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16240.85 |
Open |
874.79 |
30-90 Days |
G-3 |
3190.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3076.22 |
Open |
290.90 |
91-180 Days |
IG-1 |
16.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11873.55 |
Open |
304.47 |
<30 Days |
IG-2 |
1957.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5308.73 |
Open |
362.06 |
Open |
S-1 |
416.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11541.72 |
Open |
197.98 |
30-90 Days |
S-2 |
1595.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4808.21 |
Open |
140.16 |
91-180 Days |
S-3 |
758.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8399.85 |
Open |
210.22 |
Open |
S-4 |
1658.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7489.01 |
Open |
271.62 |
91-180 Days |
S-5 |
736.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5512.37 |
Open |
587.80 |
<30 Days |
S-6 |
214.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5187.39 |
Open |
687.90 |
30-90 Days |
S-7 |
698.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10320.37 |
Day 1 |
140.24 |
Open |
A-0-Q |
1989.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7323.17 |
Day 1 |
708.65 |
Open |
A-1-Q |
1022.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7848.23 |
Day 1 |
1129.62 |
<30 Days |
A-2-Q |
197.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4354.09 |
Day 1 |
16.44 |
91-180 Days |
A-3-Q |
249.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1975.56 |
Day 1 |
65.39 |
91-180 Days |
A-4-Q |
139.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10779.74 |
Day 1 |
804.07 |
30-90 Days |
A-5-Q |
1897.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14387.96 |
Day 1 |
1424.65 |
91-180 Days |
CB-1-Q |
1639.11 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10742.02 |
Day 1 |
827.00 |
Open |
CB-2-Q |
1742.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7744.22 |
Day 1 |
821.74 |
91-180 Days |
S-1-Q |
920.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6021.70 |
Day 1 |
800.14 |
<30 Days |
S-2-Q |
505.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4995.94 |
Day 1 |
196.19 |
30-90 Days |
S-3-Q |
168.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7863.98 |
Day 1 |
360.54 |
91-180 Days |
S-4-Q |
1178.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9079.01 |
Day 1 |
1225.76 |
Open |
CB-3-Q |
1805.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |