| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9243.92 |
Day 7 |
570.64 |
91-180 Days |
A-4-Q |
1739.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4231.58 |
Day 7 |
405.26 |
Open |
A-5-Q |
39.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4544.32 |
Day 7 |
391.00 |
91-180 Days |
CB-1-Q |
30.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2142.04 |
Day 7 |
182.99 |
<30 Days |
CB-2-Q |
402.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14990.53 |
Day 7 |
2232.62 |
Open |
S-1-Q |
2857.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2098.15 |
Day 7 |
249.99 |
<30 Days |
S-2-Q |
185.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3483.10 |
Day 7 |
341.64 |
<30 Days |
S-3-Q |
625.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13613.44 |
Day 7 |
1916.20 |
<30 Days |
S-4-Q |
988.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14461.59 |
Day 7 |
368.52 |
91-180 Days |
CB-3-Q |
1543.90 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10062.88 |
Day 7 |
1010.47 |
Open |
G-1-Q |
1546.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8053.15 |
Day 7 |
1179.33 |
91-180 Days |
G-2-Q |
1053.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3274.61 |
Day 7 |
405.85 |
30-90 Days |
G-3-Q |
100.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14394.07 |
Day 7 |
1457.67 |
<30 Days |
S-5-Q |
2704.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7096.58 |
Day 7 |
1034.56 |
Open |
S-6-Q |
69.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9777.85 |
Day 7 |
377.54 |
<30 Days |
S-7-Q |
901.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1755.69 |
Day 7 |
208.46 |
30-90 Days |
E-1-Q |
247.88 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10129.81 |
Day 7 |
1299.12 |
Open |
E-2-Q |
1442.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
518.50 |
Day 7 |
70.16 |
91-180 Days |
IG-1-Q |
103.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4178.94 |
Day 7 |
172.36 |
91-180 Days |
IG-2-Q |
223.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8997.53 |
Day 7 |
1311.90 |
<30 Days |
C-1 |
1413.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8032.08 |
Day 7 |
1042.99 |
Open |
CB-4 |
607.78 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4754.11 |
Day 7 |
453.96 |
30-90 Days |
E-10 |
511.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11517.25 |
Day 7 |
1077.13 |
91-180 Days |
E-3 |
2256.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11712.40 |
Day 7 |
1109.72 |
<30 Days |
E-4 |
2094.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2626.16 |
Day 7 |
43.79 |
30-90 Days |
E-5 |
84.24 |
No |
|
Risk Management |