| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11404.51 |
Day 3 |
1268.42 |
91-180 Days |
S-3-Q |
123.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12319.52 |
Day 3 |
1820.00 |
Open |
S-4-Q |
677.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11618.79 |
Day 3 |
1268.88 |
Open |
CB-3-Q |
528.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12715.47 |
Day 3 |
1565.22 |
Open |
G-1-Q |
350.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4907.23 |
Day 3 |
199.07 |
30-90 Days |
G-2-Q |
337.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14743.40 |
Day 3 |
163.04 |
30-90 Days |
G-3-Q |
904.60 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3480.00 |
Day 3 |
376.65 |
91-180 Days |
S-5-Q |
583.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15540.65 |
Day 3 |
974.66 |
30-90 Days |
S-6-Q |
175.52 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7904.13 |
Day 3 |
1092.08 |
Open |
S-7-Q |
221.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15950.20 |
Day 3 |
944.50 |
91-180 Days |
E-1-Q |
2888.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15092.43 |
Day 3 |
898.25 |
<30 Days |
E-2-Q |
2474.63 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
17094.50 |
Day 3 |
1433.45 |
<30 Days |
IG-1-Q |
222.99 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11268.76 |
Day 3 |
1622.19 |
<30 Days |
IG-2-Q |
1706.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6115.01 |
Day 3 |
497.10 |
Open |
C-1 |
631.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7200.51 |
Day 3 |
180.16 |
30-90 Days |
CB-4 |
550.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12656.14 |
Day 3 |
1404.29 |
<30 Days |
E-10 |
2298.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4550.52 |
Day 3 |
62.86 |
30-90 Days |
E-3 |
327.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
795.67 |
Day 3 |
66.47 |
<30 Days |
E-4 |
118.48 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4672.89 |
Day 3 |
60.10 |
Open |
E-5 |
61.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7527.14 |
Day 3 |
181.49 |
<30 Days |
E-6 |
979.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10355.90 |
Day 3 |
362.74 |
30-90 Days |
E-7 |
1720.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4927.79 |
Day 3 |
59.24 |
Open |
E-8 |
889.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11579.48 |
Day 3 |
520.17 |
30-90 Days |
E-9 |
625.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12273.99 |
Day 3 |
175.77 |
Open |
G-4 |
2339.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5983.23 |
Day 3 |
432.77 |
91-180 Days |
IG-3 |
1132.28 |
No |
|
Finance |