| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14262.45 |
Day 1 |
1771.67 |
Open |
IG-7 |
2212.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14565.15 |
Day 1 |
1996.83 |
91-180 Days |
IG-8 |
1887.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16117.32 |
Day 1 |
1390.56 |
91-180 Days |
L-1 |
2999.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6247.97 |
Day 1 |
298.32 |
91-180 Days |
L-10 |
364.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1265.54 |
Day 1 |
141.76 |
Open |
L-11 |
157.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10723.90 |
Day 1 |
676.20 |
30-90 Days |
L-2 |
190.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8477.34 |
Day 1 |
605.79 |
91-180 Days |
L-3 |
1045.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13267.87 |
Day 1 |
1740.18 |
30-90 Days |
L-4 |
896.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2390.91 |
Day 1 |
194.04 |
<30 Days |
L-5 |
314.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13662.07 |
Day 1 |
1471.56 |
91-180 Days |
L-6 |
2659.04 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9375.56 |
Day 1 |
823.42 |
<30 Days |
L-7 |
884.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14139.30 |
Day 1 |
757.57 |
Open |
L-8 |
2694.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15788.46 |
Day 1 |
1272.78 |
91-180 Days |
L-9 |
636.00 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
464.78 |
Day 1 |
47.80 |
Open |
LC-1 |
46.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16668.50 |
Day 1 |
791.91 |
Open |
LC-2 |
1410.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14246.41 |
Day 1 |
279.16 |
91-180 Days |
N-1 |
808.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11793.78 |
Day 1 |
894.47 |
<30 Days |
N-2 |
76.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4637.14 |
Day 1 |
130.12 |
<30 Days |
N-3 |
825.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11619.97 |
Day 1 |
1717.77 |
91-180 Days |
N-4 |
1017.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16782.57 |
Day 1 |
1883.81 |
Open |
N-5 |
2282.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1508.21 |
Day 1 |
92.59 |
91-180 Days |
N-6 |
47.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9120.98 |
Day 1 |
184.51 |
91-180 Days |
N-7 |
25.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6413.22 |
Day 1 |
495.08 |
<30 Days |
P-1 |
181.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6105.81 |
Day 1 |
441.96 |
30-90 Days |
P-2 |
271.57 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11171.95 |
Day 1 |
1314.45 |
91-180 Days |
S-8 |
697.96 |
No |
|
Risk Management |