| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10095.52 |
Day 9 |
102.46 |
30-90 Days |
A-1-Q |
926.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6571.94 |
Day 9 |
501.47 |
30-90 Days |
A-2-Q |
814.58 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
685.51 |
Day 9 |
74.65 |
<30 Days |
A-3-Q |
115.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9549.14 |
Day 9 |
1290.88 |
<30 Days |
A-4-Q |
968.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4038.91 |
Day 9 |
324.10 |
91-180 Days |
A-5-Q |
546.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16904.26 |
Day 9 |
1652.95 |
Open |
CB-1-Q |
1453.40 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8700.41 |
Day 9 |
1099.30 |
Open |
CB-2-Q |
1216.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5705.68 |
Day 9 |
276.39 |
Open |
S-1-Q |
664.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10387.78 |
Day 9 |
269.21 |
30-90 Days |
S-2-Q |
156.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9253.37 |
Day 9 |
475.76 |
91-180 Days |
S-3-Q |
564.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6432.53 |
Day 9 |
838.39 |
Open |
S-4-Q |
262.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8024.01 |
Day 9 |
680.49 |
30-90 Days |
CB-3-Q |
851.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1631.74 |
Day 9 |
233.56 |
<30 Days |
G-1-Q |
59.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7433.18 |
Day 9 |
268.60 |
<30 Days |
G-2-Q |
1130.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5176.84 |
Day 9 |
472.02 |
91-180 Days |
G-3-Q |
408.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12576.71 |
Day 9 |
702.32 |
30-90 Days |
S-5-Q |
821.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15974.60 |
Day 9 |
1017.93 |
<30 Days |
S-6-Q |
571.07 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13703.18 |
Day 9 |
605.99 |
91-180 Days |
S-7-Q |
1286.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13804.28 |
Day 9 |
1437.67 |
30-90 Days |
E-1-Q |
1166.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10175.24 |
Day 9 |
113.62 |
30-90 Days |
E-2-Q |
829.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12880.52 |
Day 9 |
659.98 |
30-90 Days |
IG-1-Q |
566.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11903.23 |
Day 9 |
1085.27 |
30-90 Days |
IG-2-Q |
1403.05 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3849.95 |
Day 9 |
179.75 |
Open |
C-1 |
543.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12745.65 |
Day 9 |
1103.29 |
91-180 Days |
CB-4 |
1206.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3361.90 |
Day 9 |
44.37 |
<30 Days |
E-10 |
35.69 |
Yes |
Liberty Wealth Management LLC |
Legal |