| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9005.19 |
Day 6 |
999.07 |
<30 Days |
A-2 |
178.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8201.83 |
Day 6 |
239.23 |
91-180 Days |
A-3 |
1462.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6145.49 |
Day 6 |
125.11 |
<30 Days |
A-4 |
434.18 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16839.63 |
Day 6 |
2199.47 |
30-90 Days |
A-5 |
1887.33 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5805.54 |
Day 6 |
623.62 |
91-180 Days |
CB-1 |
118.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3199.05 |
Day 6 |
448.15 |
Open |
CB-2 |
630.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6049.08 |
Day 6 |
489.99 |
Open |
CB-3 |
532.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7556.02 |
Day 6 |
454.27 |
<30 Days |
E-1 |
885.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13995.96 |
Day 6 |
1171.37 |
<30 Days |
E-2 |
207.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9152.24 |
Day 6 |
761.99 |
Open |
G-1 |
448.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3506.73 |
Day 6 |
371.19 |
Open |
G-2 |
82.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1463.16 |
Day 6 |
39.02 |
30-90 Days |
G-3 |
265.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5371.00 |
Day 6 |
5.70 |
Open |
IG-1 |
703.55 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8681.47 |
Day 6 |
394.51 |
91-180 Days |
IG-2 |
718.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9286.47 |
Day 6 |
904.56 |
Open |
S-1 |
690.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7812.26 |
Day 6 |
848.72 |
30-90 Days |
S-2 |
1551.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15137.72 |
Day 6 |
1197.85 |
Open |
S-3 |
2121.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6635.07 |
Day 6 |
934.90 |
30-90 Days |
S-4 |
153.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8813.27 |
Day 6 |
169.72 |
<30 Days |
S-5 |
1204.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10048.14 |
Day 6 |
547.84 |
91-180 Days |
S-6 |
1720.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15393.56 |
Day 6 |
187.27 |
<30 Days |
S-7 |
2218.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5660.75 |
Day 7 |
304.57 |
91-180 Days |
A-0-Q |
202.82 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7305.09 |
Day 7 |
955.18 |
91-180 Days |
A-1-Q |
1074.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5695.27 |
Day 7 |
566.56 |
<30 Days |
A-2-Q |
867.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5858.52 |
Day 7 |
331.02 |
Open |
A-3-Q |
244.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |