| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1844.76 |
Day 2 |
144.64 |
91-180 Days |
L-8 |
138.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8685.74 |
Day 2 |
647.37 |
30-90 Days |
L-9 |
1385.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4512.20 |
Day 2 |
356.12 |
91-180 Days |
LC-1 |
527.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9828.42 |
Day 2 |
755.91 |
Open |
LC-2 |
225.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13607.64 |
Day 2 |
855.07 |
Open |
N-1 |
250.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14123.98 |
Day 2 |
2068.70 |
91-180 Days |
N-2 |
2382.34 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5401.28 |
Day 2 |
24.62 |
91-180 Days |
N-3 |
498.05 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16558.97 |
Day 2 |
1999.18 |
91-180 Days |
N-4 |
1483.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9973.63 |
Day 2 |
1000.58 |
30-90 Days |
N-5 |
1926.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15808.43 |
Day 2 |
938.08 |
<30 Days |
N-6 |
989.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1941.49 |
Day 2 |
126.09 |
91-180 Days |
N-7 |
332.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5910.35 |
Day 2 |
19.90 |
<30 Days |
P-1 |
374.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2600.16 |
Day 2 |
366.22 |
30-90 Days |
P-2 |
402.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2001.68 |
Day 2 |
198.58 |
30-90 Days |
S-8 |
13.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13647.00 |
Day 2 |
480.41 |
91-180 Days |
Y-1 |
1621.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15645.31 |
Day 2 |
1896.14 |
Open |
Y-2 |
1026.56 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6129.63 |
Day 2 |
734.55 |
<30 Days |
Y-3 |
1105.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16832.73 |
Day 2 |
1434.55 |
<30 Days |
Y-4 |
3146.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15571.57 |
Day 2 |
440.26 |
Open |
Z-1 |
1905.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2001.79 |
Day 2 |
83.91 |
91-180 Days |
A-2 |
284.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6907.23 |
Day 2 |
483.44 |
91-180 Days |
A-3 |
841.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7217.33 |
Day 2 |
1029.33 |
30-90 Days |
A-4 |
1157.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16610.84 |
Day 2 |
1177.61 |
30-90 Days |
A-5 |
1734.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4128.38 |
Day 2 |
207.87 |
30-90 Days |
CB-1 |
631.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1488.31 |
Day 2 |
135.67 |
<30 Days |
CB-2 |
25.50 |
Yes |
Liberty National Bank |
Operations |