| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
703.25 |
Day 8 |
22.42 |
Open |
L-1 |
25.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5459.58 |
Day 8 |
566.91 |
<30 Days |
L-10 |
466.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15862.76 |
Day 8 |
248.88 |
<30 Days |
L-11 |
1569.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6163.57 |
Day 8 |
151.68 |
Open |
L-2 |
1078.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6718.97 |
Day 8 |
841.21 |
30-90 Days |
L-3 |
882.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12561.95 |
Day 8 |
461.42 |
30-90 Days |
L-4 |
1000.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10890.40 |
Day 8 |
1016.67 |
<30 Days |
L-5 |
1968.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15798.78 |
Day 8 |
1181.97 |
<30 Days |
L-6 |
627.64 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5994.96 |
Day 8 |
30.89 |
91-180 Days |
L-7 |
571.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2745.38 |
Day 8 |
199.75 |
91-180 Days |
L-8 |
162.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9810.16 |
Day 8 |
1146.85 |
<30 Days |
L-9 |
273.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4027.45 |
Day 8 |
132.93 |
91-180 Days |
LC-1 |
366.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6272.45 |
Day 8 |
271.27 |
<30 Days |
LC-2 |
755.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7942.95 |
Day 8 |
277.41 |
91-180 Days |
N-1 |
269.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6472.52 |
Day 8 |
965.73 |
Open |
N-2 |
1164.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14211.35 |
Day 8 |
483.00 |
Open |
N-3 |
1367.86 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10529.83 |
Day 8 |
386.77 |
91-180 Days |
N-4 |
1655.20 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5958.33 |
Day 8 |
25.88 |
30-90 Days |
N-5 |
611.62 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2086.52 |
Day 8 |
32.59 |
30-90 Days |
N-6 |
190.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16115.73 |
Day 8 |
1478.62 |
Open |
N-7 |
1965.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9629.23 |
Day 8 |
378.68 |
91-180 Days |
P-1 |
115.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7475.64 |
Day 8 |
814.75 |
<30 Days |
P-2 |
936.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13530.23 |
Day 8 |
541.71 |
91-180 Days |
S-8 |
426.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2870.42 |
Day 8 |
57.45 |
Open |
Y-1 |
497.86 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15521.64 |
Day 8 |
611.11 |
91-180 Days |
Y-2 |
1619.18 |
No |
|
Treasury |