| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1975.50 |
Day 8 |
152.71 |
91-180 Days |
Y-3 |
119.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4547.70 |
Day 8 |
490.46 |
<30 Days |
Y-4 |
300.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7864.84 |
Day 8 |
112.30 |
91-180 Days |
Z-1 |
143.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15040.65 |
Day 8 |
1495.18 |
<30 Days |
A-2 |
1351.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3736.42 |
Day 8 |
24.44 |
Open |
A-3 |
310.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12842.80 |
Day 8 |
1905.05 |
<30 Days |
A-4 |
616.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
513.35 |
Day 8 |
34.33 |
<30 Days |
A-5 |
64.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14382.23 |
Day 8 |
1589.72 |
<30 Days |
CB-1 |
2786.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3165.01 |
Day 8 |
117.10 |
30-90 Days |
CB-2 |
577.58 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1985.10 |
Day 8 |
144.72 |
<30 Days |
CB-3 |
259.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15659.89 |
Day 8 |
6.25 |
30-90 Days |
E-1 |
1278.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16940.26 |
Day 8 |
1164.78 |
91-180 Days |
E-2 |
241.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14015.26 |
Day 8 |
599.00 |
91-180 Days |
G-1 |
1987.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8610.05 |
Day 8 |
148.83 |
91-180 Days |
G-2 |
1383.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14164.09 |
Day 8 |
103.79 |
<30 Days |
G-3 |
165.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16601.72 |
Day 8 |
1934.56 |
Open |
IG-1 |
2169.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15683.17 |
Day 8 |
328.15 |
Open |
IG-2 |
3064.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8462.89 |
Day 8 |
880.65 |
30-90 Days |
S-1 |
560.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9081.52 |
Day 8 |
495.31 |
30-90 Days |
S-2 |
705.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
474.39 |
Day 8 |
44.01 |
<30 Days |
S-3 |
54.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11610.26 |
Day 8 |
250.64 |
Open |
S-4 |
964.12 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7303.25 |
Day 8 |
34.85 |
<30 Days |
S-5 |
137.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
375.00 |
Day 8 |
26.64 |
91-180 Days |
S-6 |
6.72 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3096.18 |
Day 8 |
18.07 |
30-90 Days |
S-7 |
199.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1775.05 |
Day 9 |
29.56 |
91-180 Days |
A-0-Q |
331.38 |
No |
|
Legal |