| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13500.59 |
Day 6 |
1779.16 |
91-180 Days |
S-7-Q |
1242.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13445.38 |
Day 6 |
591.82 |
91-180 Days |
E-1-Q |
1450.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7710.13 |
Day 6 |
454.74 |
<30 Days |
E-2-Q |
294.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4405.52 |
Day 6 |
545.09 |
Open |
IG-1-Q |
31.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13638.70 |
Day 6 |
1489.08 |
30-90 Days |
IG-2-Q |
1395.69 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6831.61 |
Day 6 |
561.70 |
30-90 Days |
C-1 |
361.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4091.20 |
Day 6 |
105.26 |
30-90 Days |
CB-4 |
521.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12354.81 |
Day 6 |
321.02 |
Open |
E-10 |
1959.45 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14118.49 |
Day 6 |
99.68 |
<30 Days |
E-3 |
2092.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1488.87 |
Day 6 |
178.34 |
91-180 Days |
E-4 |
260.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2076.71 |
Day 6 |
185.60 |
<30 Days |
E-5 |
391.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
87.39 |
Day 6 |
0.77 |
<30 Days |
E-6 |
0.86 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14245.93 |
Day 6 |
1931.60 |
<30 Days |
E-7 |
332.32 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8121.21 |
Day 6 |
1097.49 |
30-90 Days |
E-8 |
1234.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2740.64 |
Day 6 |
66.67 |
91-180 Days |
E-9 |
536.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14322.96 |
Day 6 |
1950.06 |
<30 Days |
G-4 |
2167.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9135.92 |
Day 6 |
477.80 |
91-180 Days |
IG-3 |
1775.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5184.99 |
Day 6 |
242.69 |
<30 Days |
IG-4 |
462.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7189.66 |
Day 6 |
300.60 |
Open |
IG-5 |
209.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11352.94 |
Day 6 |
611.46 |
91-180 Days |
IG-6 |
787.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13991.18 |
Day 6 |
1529.24 |
Open |
IG-7 |
2099.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1138.06 |
Day 6 |
74.44 |
30-90 Days |
IG-8 |
60.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6277.37 |
Day 6 |
897.61 |
30-90 Days |
L-1 |
473.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13177.61 |
Day 6 |
1661.17 |
91-180 Days |
L-10 |
2184.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8969.29 |
Day 6 |
1259.45 |
Open |
L-11 |
1421.87 |
No |
|
Treasury |