| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13410.35 |
Day 8 |
159.96 |
Open |
G-3-Q |
103.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9762.46 |
Day 8 |
888.89 |
<30 Days |
S-5-Q |
263.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9025.66 |
Day 8 |
1295.16 |
<30 Days |
S-6-Q |
1228.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2629.23 |
Day 8 |
65.16 |
91-180 Days |
S-7-Q |
95.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5789.43 |
Day 8 |
706.66 |
<30 Days |
E-1-Q |
209.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3603.40 |
Day 8 |
486.86 |
<30 Days |
E-2-Q |
458.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4411.68 |
Day 8 |
335.50 |
Open |
IG-1-Q |
540.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8407.99 |
Day 8 |
517.32 |
Open |
IG-2-Q |
958.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12709.59 |
Day 8 |
779.27 |
<30 Days |
C-1 |
876.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11721.10 |
Day 8 |
920.62 |
<30 Days |
CB-4 |
1517.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2919.43 |
Day 8 |
388.51 |
<30 Days |
E-10 |
292.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5704.43 |
Day 8 |
241.57 |
30-90 Days |
E-3 |
835.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9630.23 |
Day 8 |
121.47 |
30-90 Days |
E-4 |
1128.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14021.47 |
Day 8 |
921.17 |
Open |
E-5 |
569.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6300.05 |
Day 8 |
331.60 |
91-180 Days |
E-6 |
573.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1773.92 |
Day 8 |
234.46 |
91-180 Days |
E-7 |
166.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1047.62 |
Day 8 |
131.27 |
Open |
E-8 |
106.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
730.98 |
Day 8 |
105.68 |
91-180 Days |
E-9 |
137.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7748.89 |
Day 8 |
208.68 |
Open |
G-4 |
376.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
321.20 |
Day 8 |
29.03 |
91-180 Days |
IG-3 |
34.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5834.27 |
Day 8 |
535.57 |
Open |
IG-4 |
1070.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16388.16 |
Day 8 |
881.17 |
<30 Days |
IG-5 |
463.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1120.43 |
Day 8 |
56.85 |
91-180 Days |
IG-6 |
14.61 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4110.78 |
Day 8 |
504.54 |
<30 Days |
IG-7 |
681.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4795.31 |
Day 8 |
304.60 |
30-90 Days |
IG-8 |
756.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |