| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4766.85 |
Day 9 |
452.26 |
Open |
E-3 |
592.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7292.68 |
Day 9 |
1069.44 |
30-90 Days |
E-4 |
1031.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6883.02 |
Day 9 |
194.53 |
91-180 Days |
E-5 |
889.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2944.79 |
Day 9 |
253.30 |
<30 Days |
E-6 |
320.29 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
494.80 |
Day 9 |
62.80 |
Open |
E-7 |
22.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
643.60 |
Day 9 |
16.47 |
30-90 Days |
E-8 |
121.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1232.97 |
Day 9 |
180.40 |
<30 Days |
E-9 |
71.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7381.73 |
Day 9 |
766.19 |
Open |
G-4 |
1157.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5032.94 |
Day 9 |
101.21 |
Open |
IG-3 |
408.76 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12739.33 |
Day 9 |
1819.51 |
<30 Days |
IG-4 |
252.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7022.27 |
Day 9 |
694.09 |
91-180 Days |
IG-5 |
287.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
650.20 |
Day 9 |
8.10 |
30-90 Days |
IG-6 |
104.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9579.33 |
Day 9 |
1394.75 |
91-180 Days |
IG-7 |
208.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7349.60 |
Day 9 |
130.78 |
30-90 Days |
IG-8 |
561.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
131.36 |
Day 9 |
18.06 |
<30 Days |
L-1 |
3.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4621.56 |
Day 9 |
436.58 |
Open |
L-10 |
196.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4456.36 |
Day 9 |
396.44 |
30-90 Days |
L-11 |
125.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10988.46 |
Day 9 |
712.29 |
Open |
L-2 |
1423.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9724.94 |
Day 9 |
290.72 |
30-90 Days |
L-3 |
211.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5653.71 |
Day 9 |
526.17 |
30-90 Days |
L-4 |
35.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1440.50 |
Day 9 |
205.85 |
30-90 Days |
L-5 |
247.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1775.85 |
Day 9 |
154.80 |
<30 Days |
L-6 |
275.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1253.11 |
Day 9 |
46.14 |
<30 Days |
L-7 |
112.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11662.56 |
Day 9 |
1177.99 |
30-90 Days |
L-8 |
29.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11260.15 |
Day 9 |
517.46 |
91-180 Days |
L-9 |
277.15 |
No |
|
Legal |