| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7257.51 |
Day 3 |
622.20 |
<30 Days |
P-1 |
1389.35 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10077.04 |
Day 3 |
1.59 |
30-90 Days |
P-2 |
1831.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6005.77 |
Day 3 |
67.84 |
91-180 Days |
S-8 |
446.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1154.37 |
Day 3 |
86.42 |
<30 Days |
Y-1 |
109.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6031.44 |
Day 3 |
772.95 |
<30 Days |
Y-2 |
696.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4664.23 |
Day 3 |
686.45 |
Open |
Y-3 |
620.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11268.81 |
Day 3 |
1335.74 |
30-90 Days |
Y-4 |
410.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9257.88 |
Day 3 |
893.99 |
30-90 Days |
Z-1 |
1688.55 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10478.41 |
Day 3 |
1358.94 |
Open |
A-2 |
322.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1690.24 |
Day 3 |
222.79 |
91-180 Days |
A-3 |
220.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2297.61 |
Day 3 |
15.01 |
91-180 Days |
A-4 |
150.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2681.19 |
Day 3 |
104.57 |
91-180 Days |
A-5 |
18.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4502.45 |
Day 3 |
578.58 |
Open |
CB-1 |
134.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14171.67 |
Day 3 |
660.57 |
Open |
CB-2 |
2203.21 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10708.44 |
Day 3 |
956.87 |
30-90 Days |
CB-3 |
119.65 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11589.91 |
Day 3 |
534.48 |
Open |
E-1 |
24.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3718.17 |
Day 3 |
495.00 |
30-90 Days |
E-2 |
167.11 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15039.41 |
Day 3 |
1102.49 |
91-180 Days |
G-1 |
2677.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8489.33 |
Day 3 |
818.23 |
<30 Days |
G-2 |
477.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2837.85 |
Day 3 |
318.10 |
91-180 Days |
G-3 |
209.15 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
158.06 |
Day 3 |
23.60 |
<30 Days |
IG-1 |
10.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1554.20 |
Day 3 |
118.22 |
Open |
IG-2 |
75.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14614.32 |
Day 3 |
1200.00 |
Open |
S-1 |
2657.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9699.94 |
Day 3 |
1135.33 |
Open |
S-2 |
616.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16209.83 |
Day 3 |
598.01 |
Open |
S-3 |
1.31 |
Yes |
Liberty Wealth Management LLC |
Operations |