| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7934.49 |
Day 7 |
1043.81 |
30-90 Days |
N-2 |
122.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9925.21 |
Day 7 |
782.69 |
<30 Days |
N-3 |
285.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5887.52 |
Day 7 |
452.75 |
30-90 Days |
N-4 |
790.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1471.36 |
Day 7 |
209.21 |
30-90 Days |
N-5 |
127.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1787.60 |
Day 7 |
139.08 |
<30 Days |
N-6 |
330.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14295.49 |
Day 7 |
330.86 |
30-90 Days |
N-7 |
2204.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15732.80 |
Day 7 |
221.35 |
30-90 Days |
P-1 |
958.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
17062.41 |
Day 7 |
420.46 |
<30 Days |
P-2 |
246.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8639.54 |
Day 7 |
637.10 |
30-90 Days |
S-8 |
1518.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14607.36 |
Day 7 |
486.72 |
<30 Days |
Y-1 |
432.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9809.04 |
Day 7 |
324.09 |
Open |
Y-2 |
1006.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14979.25 |
Day 7 |
1626.92 |
91-180 Days |
Y-3 |
796.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1494.65 |
Day 7 |
18.06 |
30-90 Days |
Y-4 |
293.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5599.46 |
Day 7 |
465.31 |
30-90 Days |
Z-1 |
1030.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11486.09 |
Day 7 |
1549.17 |
Open |
A-2 |
403.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4423.35 |
Day 7 |
540.41 |
30-90 Days |
A-3 |
263.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15057.94 |
Day 7 |
1346.19 |
<30 Days |
A-4 |
1897.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2137.05 |
Day 7 |
222.96 |
91-180 Days |
A-5 |
148.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13318.52 |
Day 7 |
1419.38 |
Open |
CB-1 |
2154.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10872.25 |
Day 7 |
294.29 |
91-180 Days |
CB-2 |
313.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14037.29 |
Day 7 |
1510.32 |
Open |
CB-3 |
2131.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
976.02 |
Day 7 |
2.08 |
30-90 Days |
E-1 |
19.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15664.54 |
Day 7 |
1421.80 |
<30 Days |
E-2 |
2350.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5458.63 |
Day 7 |
345.62 |
<30 Days |
G-1 |
411.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1155.57 |
Day 7 |
13.51 |
30-90 Days |
G-2 |
132.13 |
No |
|
Risk Management |