| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6460.00 |
Day 1 |
358.97 |
Open |
S-7 |
1145.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13797.61 |
Day 2 |
827.38 |
30-90 Days |
A-0-Q |
122.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5073.47 |
Day 2 |
378.74 |
30-90 Days |
A-1-Q |
531.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1203.29 |
Day 2 |
103.10 |
91-180 Days |
A-2-Q |
155.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2794.88 |
Day 2 |
16.23 |
30-90 Days |
A-3-Q |
320.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8775.91 |
Day 2 |
754.12 |
Open |
A-4-Q |
839.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
24.91 |
Day 2 |
2.23 |
91-180 Days |
A-5-Q |
4.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13281.35 |
Day 2 |
1532.15 |
91-180 Days |
CB-1-Q |
2101.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9303.19 |
Day 2 |
1347.54 |
Open |
CB-2-Q |
859.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2797.68 |
Day 2 |
162.76 |
<30 Days |
S-1-Q |
558.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9507.55 |
Day 2 |
271.45 |
91-180 Days |
S-2-Q |
118.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4544.92 |
Day 2 |
657.15 |
<30 Days |
S-3-Q |
87.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6749.88 |
Day 2 |
727.26 |
Open |
S-4-Q |
1082.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6427.16 |
Day 2 |
888.14 |
<30 Days |
CB-3-Q |
0.92 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10562.32 |
Day 2 |
738.51 |
30-90 Days |
G-1-Q |
1347.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
867.62 |
Day 2 |
121.21 |
Open |
G-2-Q |
75.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3708.56 |
Day 2 |
466.92 |
91-180 Days |
G-3-Q |
102.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14307.31 |
Day 2 |
802.03 |
Open |
S-5-Q |
16.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5917.84 |
Day 2 |
399.40 |
Open |
S-6-Q |
955.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16726.43 |
Day 2 |
2229.44 |
<30 Days |
S-7-Q |
2546.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8775.35 |
Day 2 |
768.19 |
30-90 Days |
E-1-Q |
433.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2630.46 |
Day 2 |
366.54 |
<30 Days |
E-2-Q |
191.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15068.16 |
Day 2 |
1998.19 |
Open |
IG-1-Q |
1831.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13679.64 |
Day 2 |
548.20 |
91-180 Days |
IG-2-Q |
1918.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8083.69 |
Day 2 |
534.44 |
91-180 Days |
C-1 |
1293.27 |
Yes |
Liberty National Bank |
Risk Management |