| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2544.98 |
Day 4 |
17.09 |
91-180 Days |
L-5 |
340.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14525.61 |
Day 4 |
1800.32 |
Open |
L-6 |
1829.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7658.45 |
Day 4 |
1146.11 |
91-180 Days |
L-7 |
1428.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1532.52 |
Day 4 |
92.67 |
91-180 Days |
L-8 |
105.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9215.22 |
Day 4 |
1277.95 |
30-90 Days |
L-9 |
1441.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4718.46 |
Day 4 |
585.99 |
<30 Days |
LC-1 |
445.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4848.56 |
Day 4 |
207.28 |
<30 Days |
LC-2 |
616.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2127.02 |
Day 4 |
215.78 |
Open |
N-1 |
298.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1287.87 |
Day 4 |
148.48 |
30-90 Days |
N-2 |
155.85 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4549.87 |
Day 4 |
15.93 |
91-180 Days |
N-3 |
750.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14117.06 |
Day 4 |
2077.62 |
Open |
N-4 |
436.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9182.51 |
Day 4 |
1336.91 |
30-90 Days |
N-5 |
1685.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14138.86 |
Day 4 |
1557.40 |
91-180 Days |
N-6 |
437.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7085.66 |
Day 4 |
513.79 |
30-90 Days |
N-7 |
753.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12741.76 |
Day 4 |
1105.54 |
<30 Days |
P-1 |
1125.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13081.84 |
Day 4 |
1225.29 |
30-90 Days |
P-2 |
696.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7589.67 |
Day 4 |
857.68 |
91-180 Days |
S-8 |
672.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5336.44 |
Day 4 |
546.92 |
91-180 Days |
Y-1 |
831.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
456.95 |
Day 4 |
5.98 |
30-90 Days |
Y-2 |
9.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
195.49 |
Day 4 |
15.29 |
<30 Days |
Y-3 |
11.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10216.07 |
Day 4 |
346.61 |
30-90 Days |
Y-4 |
3.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8546.91 |
Day 4 |
945.67 |
91-180 Days |
Z-1 |
1049.09 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8827.20 |
Day 4 |
1083.56 |
30-90 Days |
A-2 |
627.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12411.42 |
Day 4 |
723.07 |
30-90 Days |
A-3 |
646.39 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13160.64 |
Day 4 |
1921.45 |
91-180 Days |
A-4 |
348.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |