| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3441.01 |
Day 10 |
200.26 |
Open |
CB-3-Q |
658.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
17099.89 |
Day 10 |
27.64 |
<30 Days |
G-1-Q |
258.47 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1570.93 |
Day 10 |
42.21 |
30-90 Days |
G-2-Q |
102.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9817.03 |
Day 10 |
1359.37 |
30-90 Days |
G-3-Q |
1476.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1923.10 |
Day 10 |
183.94 |
30-90 Days |
S-5-Q |
58.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7278.43 |
Day 10 |
1034.93 |
<30 Days |
S-6-Q |
809.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15786.30 |
Day 10 |
1523.37 |
<30 Days |
S-7-Q |
1145.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4359.58 |
Day 10 |
45.73 |
30-90 Days |
E-1-Q |
383.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9156.21 |
Day 10 |
1087.01 |
30-90 Days |
E-2-Q |
235.85 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4912.27 |
Day 10 |
380.13 |
30-90 Days |
IG-1-Q |
433.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
997.49 |
Day 10 |
111.17 |
30-90 Days |
IG-2-Q |
76.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2513.27 |
Day 10 |
210.01 |
91-180 Days |
C-1 |
485.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9431.79 |
Day 10 |
1123.39 |
Open |
CB-4 |
70.22 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4239.04 |
Day 10 |
484.74 |
30-90 Days |
E-10 |
368.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8979.78 |
Day 10 |
194.65 |
91-180 Days |
E-3 |
1016.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11476.27 |
Day 10 |
868.22 |
91-180 Days |
E-4 |
960.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6160.22 |
Day 10 |
462.26 |
Open |
E-5 |
1187.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15476.35 |
Day 10 |
1287.90 |
Open |
E-6 |
432.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13065.51 |
Day 10 |
846.42 |
91-180 Days |
E-7 |
2007.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4968.78 |
Day 10 |
140.47 |
91-180 Days |
E-8 |
318.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2720.09 |
Day 10 |
64.94 |
Open |
E-9 |
269.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14283.88 |
Day 10 |
660.36 |
<30 Days |
G-4 |
318.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11847.72 |
Day 10 |
442.11 |
<30 Days |
IG-3 |
2319.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5634.10 |
Day 10 |
434.35 |
<30 Days |
IG-4 |
777.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12081.92 |
Day 10 |
1799.52 |
<30 Days |
IG-5 |
1.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |