| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6525.37 |
Day 9 |
403.27 |
30-90 Days |
LC-1 |
695.18 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5504.37 |
Day 9 |
144.85 |
91-180 Days |
LC-2 |
39.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5548.87 |
Day 9 |
354.04 |
91-180 Days |
N-1 |
1107.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9037.25 |
Day 9 |
1073.53 |
91-180 Days |
N-2 |
293.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8010.37 |
Day 9 |
570.23 |
91-180 Days |
N-3 |
1568.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8658.33 |
Day 9 |
230.87 |
<30 Days |
N-4 |
933.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4809.35 |
Day 9 |
385.40 |
<30 Days |
N-5 |
589.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12825.16 |
Day 9 |
1388.68 |
Open |
N-6 |
129.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10295.83 |
Day 9 |
1176.75 |
91-180 Days |
N-7 |
565.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4530.04 |
Day 9 |
584.51 |
30-90 Days |
P-1 |
615.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11908.04 |
Day 9 |
1587.91 |
Open |
P-2 |
2113.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12627.75 |
Day 9 |
1448.46 |
91-180 Days |
S-8 |
1402.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2662.98 |
Day 9 |
233.44 |
30-90 Days |
Y-1 |
4.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14507.27 |
Day 9 |
1527.47 |
30-90 Days |
Y-2 |
1683.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3990.56 |
Day 9 |
404.84 |
<30 Days |
Y-3 |
179.64 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2946.43 |
Day 9 |
373.38 |
30-90 Days |
Y-4 |
369.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9223.52 |
Day 9 |
968.79 |
Open |
Z-1 |
1069.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13695.13 |
Day 9 |
942.17 |
Open |
A-2 |
2337.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6997.49 |
Day 9 |
790.85 |
Open |
A-3 |
667.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7839.08 |
Day 9 |
1038.47 |
30-90 Days |
A-4 |
17.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3039.98 |
Day 9 |
214.76 |
<30 Days |
A-5 |
468.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
986.11 |
Day 9 |
7.56 |
<30 Days |
CB-1 |
115.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14802.70 |
Day 9 |
1772.64 |
91-180 Days |
CB-2 |
2566.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7814.93 |
Day 9 |
439.27 |
30-90 Days |
CB-3 |
317.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6961.37 |
Day 9 |
962.74 |
Open |
E-1 |
324.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |