| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7888.86 |
Day 5 |
689.50 |
Open |
E-9 |
1572.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
452.23 |
Day 5 |
40.60 |
91-180 Days |
G-4 |
57.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9368.17 |
Day 5 |
192.21 |
91-180 Days |
IG-3 |
77.03 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12792.61 |
Day 5 |
320.75 |
Open |
IG-4 |
1887.96 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3788.06 |
Day 5 |
30.45 |
30-90 Days |
IG-5 |
79.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1864.33 |
Day 5 |
198.09 |
Open |
IG-6 |
37.88 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15166.47 |
Day 5 |
1337.87 |
Open |
IG-7 |
2484.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2631.85 |
Day 5 |
130.39 |
91-180 Days |
IG-8 |
103.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9717.37 |
Day 5 |
510.20 |
Open |
L-1 |
1557.34 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14710.99 |
Day 5 |
295.38 |
<30 Days |
L-10 |
402.93 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14067.10 |
Day 5 |
2073.36 |
30-90 Days |
L-11 |
1349.35 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10558.35 |
Day 5 |
1080.00 |
Open |
L-2 |
48.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3009.25 |
Day 5 |
416.74 |
<30 Days |
L-3 |
6.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9513.84 |
Day 5 |
22.47 |
30-90 Days |
L-4 |
288.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11834.36 |
Day 5 |
691.96 |
91-180 Days |
L-5 |
225.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
536.87 |
Day 5 |
42.38 |
<30 Days |
L-6 |
65.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5333.39 |
Day 5 |
369.52 |
30-90 Days |
L-7 |
354.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
825.23 |
Day 5 |
114.38 |
91-180 Days |
L-8 |
15.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6774.59 |
Day 5 |
122.15 |
91-180 Days |
L-9 |
688.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3626.54 |
Day 5 |
285.15 |
91-180 Days |
LC-1 |
565.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9993.36 |
Day 5 |
1186.02 |
91-180 Days |
LC-2 |
1595.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14150.21 |
Day 5 |
1507.12 |
<30 Days |
N-1 |
1367.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15004.53 |
Day 5 |
897.33 |
Open |
N-2 |
1889.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
17071.41 |
Day 5 |
1447.48 |
<30 Days |
N-3 |
598.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8509.09 |
Day 5 |
129.59 |
30-90 Days |
N-4 |
1678.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |