| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
372.60 |
Day 2 |
46.34 |
<30 Days |
CB-4 |
45.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9291.97 |
Day 2 |
616.64 |
<30 Days |
E-10 |
866.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16436.32 |
Day 2 |
2443.07 |
91-180 Days |
E-3 |
670.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15497.99 |
Day 2 |
1011.09 |
91-180 Days |
E-4 |
2907.52 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6186.59 |
Day 2 |
232.20 |
30-90 Days |
E-5 |
944.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13316.82 |
Day 2 |
404.63 |
Open |
E-6 |
2254.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3263.39 |
Day 2 |
390.79 |
91-180 Days |
E-7 |
519.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16439.73 |
Day 2 |
1787.54 |
<30 Days |
E-8 |
2965.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1936.15 |
Day 2 |
63.02 |
30-90 Days |
E-9 |
98.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12053.77 |
Day 2 |
70.80 |
91-180 Days |
G-4 |
1475.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5030.60 |
Day 2 |
99.42 |
<30 Days |
IG-3 |
402.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6162.91 |
Day 2 |
244.75 |
Open |
IG-4 |
430.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6268.54 |
Day 2 |
600.21 |
30-90 Days |
IG-5 |
998.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4483.19 |
Day 2 |
464.61 |
91-180 Days |
IG-6 |
83.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15099.38 |
Day 2 |
689.52 |
30-90 Days |
IG-7 |
2409.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7017.80 |
Day 2 |
848.57 |
30-90 Days |
IG-8 |
1090.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16205.98 |
Day 2 |
479.93 |
91-180 Days |
L-1 |
2246.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13022.85 |
Day 2 |
1071.99 |
<30 Days |
L-10 |
1062.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7064.02 |
Day 2 |
26.56 |
91-180 Days |
L-11 |
761.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6622.04 |
Day 2 |
401.48 |
30-90 Days |
L-2 |
365.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13224.47 |
Day 2 |
173.65 |
<30 Days |
L-3 |
2617.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13334.69 |
Day 2 |
688.52 |
30-90 Days |
L-4 |
2646.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16229.11 |
Day 2 |
1022.69 |
30-90 Days |
L-5 |
2386.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7355.10 |
Day 2 |
311.18 |
30-90 Days |
L-6 |
1276.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1219.75 |
Day 2 |
58.16 |
Open |
L-7 |
61.55 |
No |
|
Operations |