| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13902.37 |
Day 2 |
920.63 |
91-180 Days |
CB-3 |
2534.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8942.08 |
Day 2 |
538.32 |
Open |
E-1 |
471.33 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4546.32 |
Day 2 |
172.14 |
Open |
E-2 |
191.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8928.26 |
Day 2 |
1294.59 |
91-180 Days |
G-1 |
430.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6137.22 |
Day 2 |
399.85 |
91-180 Days |
G-2 |
1031.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3357.99 |
Day 2 |
252.00 |
30-90 Days |
G-3 |
249.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7158.31 |
Day 2 |
744.77 |
<30 Days |
IG-1 |
1388.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12995.22 |
Day 2 |
971.15 |
91-180 Days |
IG-2 |
209.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6265.85 |
Day 2 |
725.34 |
<30 Days |
S-1 |
753.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8118.98 |
Day 2 |
804.40 |
91-180 Days |
S-2 |
878.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15551.37 |
Day 2 |
2310.51 |
30-90 Days |
S-3 |
399.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14162.93 |
Day 2 |
104.17 |
<30 Days |
S-4 |
1745.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6178.14 |
Day 2 |
366.10 |
91-180 Days |
S-5 |
1109.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2127.36 |
Day 2 |
224.50 |
91-180 Days |
S-6 |
219.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11315.67 |
Day 2 |
821.71 |
30-90 Days |
S-7 |
70.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15403.18 |
Day 3 |
1946.04 |
30-90 Days |
A-0-Q |
2221.94 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
63.52 |
Day 3 |
8.84 |
<30 Days |
A-1-Q |
1.30 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8260.46 |
Day 3 |
723.18 |
91-180 Days |
A-2-Q |
1644.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8346.09 |
Day 3 |
170.00 |
<30 Days |
A-3-Q |
1402.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10076.72 |
Day 3 |
431.94 |
Open |
A-4-Q |
1544.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14491.84 |
Day 3 |
1405.18 |
Open |
A-5-Q |
1253.26 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13114.45 |
Day 3 |
820.89 |
91-180 Days |
CB-1-Q |
165.33 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11008.31 |
Day 3 |
967.34 |
<30 Days |
CB-2-Q |
2170.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
433.50 |
Day 3 |
43.68 |
<30 Days |
S-1-Q |
47.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13349.01 |
Day 3 |
1146.83 |
91-180 Days |
S-2-Q |
256.26 |
No |
|
Legal |