| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15803.72 |
Day 1 |
411.84 |
<30 Days |
Y-1 |
2271.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4403.62 |
Day 1 |
340.93 |
91-180 Days |
Y-2 |
320.26 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9794.13 |
Day 1 |
1301.78 |
<30 Days |
Y-3 |
1026.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6928.59 |
Day 1 |
743.85 |
Open |
Y-4 |
1324.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
17034.99 |
Day 1 |
209.81 |
<30 Days |
Z-1 |
1835.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7668.13 |
Day 1 |
1094.18 |
91-180 Days |
A-2 |
1205.93 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11373.68 |
Day 1 |
885.48 |
91-180 Days |
A-3 |
827.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2831.04 |
Day 1 |
311.51 |
Open |
A-4 |
226.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5491.99 |
Day 1 |
401.28 |
91-180 Days |
A-5 |
1026.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8631.68 |
Day 1 |
357.27 |
91-180 Days |
CB-1 |
1123.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14485.96 |
Day 1 |
1551.01 |
91-180 Days |
CB-2 |
2430.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16164.89 |
Day 1 |
731.21 |
<30 Days |
CB-3 |
1244.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5364.94 |
Day 1 |
254.02 |
30-90 Days |
E-1 |
759.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13967.63 |
Day 1 |
710.41 |
Open |
E-2 |
712.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13517.65 |
Day 1 |
1871.86 |
91-180 Days |
G-1 |
342.27 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11515.94 |
Day 1 |
45.66 |
<30 Days |
G-2 |
1002.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7412.19 |
Day 1 |
1010.43 |
Open |
G-3 |
767.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15206.55 |
Day 1 |
247.43 |
Open |
IG-1 |
1561.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3234.10 |
Day 1 |
303.14 |
Open |
IG-2 |
510.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5654.88 |
Day 1 |
15.36 |
91-180 Days |
S-1 |
714.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
857.85 |
Day 1 |
15.98 |
<30 Days |
S-2 |
62.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12451.58 |
Day 1 |
565.87 |
Open |
S-3 |
1064.31 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
17070.56 |
Day 1 |
2478.03 |
30-90 Days |
S-4 |
3232.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13835.19 |
Day 1 |
599.30 |
91-180 Days |
S-5 |
1581.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1018.70 |
Day 1 |
119.16 |
91-180 Days |
S-6 |
194.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |