| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8623.93 |
Day 10 |
1246.88 |
30-90 Days |
IG-6 |
800.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1453.39 |
Day 10 |
68.01 |
<30 Days |
IG-7 |
117.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9532.92 |
Day 10 |
625.54 |
30-90 Days |
IG-8 |
1445.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7114.79 |
Day 10 |
735.21 |
Open |
L-1 |
1416.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6646.24 |
Day 10 |
210.96 |
30-90 Days |
L-10 |
330.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1787.56 |
Day 10 |
48.90 |
30-90 Days |
L-11 |
200.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6824.98 |
Day 10 |
480.55 |
Open |
L-2 |
436.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2367.19 |
Day 10 |
81.57 |
91-180 Days |
L-3 |
216.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10270.32 |
Day 10 |
395.37 |
<30 Days |
L-4 |
997.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8606.74 |
Day 10 |
1218.84 |
30-90 Days |
L-5 |
1411.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12053.37 |
Day 10 |
71.29 |
91-180 Days |
L-6 |
302.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9018.19 |
Day 10 |
1189.90 |
30-90 Days |
L-7 |
1770.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
583.08 |
Day 10 |
53.29 |
30-90 Days |
L-8 |
87.50 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1429.61 |
Day 10 |
99.74 |
Open |
L-9 |
209.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16473.81 |
Day 10 |
210.20 |
Open |
LC-1 |
2388.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13627.24 |
Day 10 |
1111.35 |
30-90 Days |
LC-2 |
243.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8607.11 |
Day 10 |
475.17 |
91-180 Days |
N-1 |
1306.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7286.86 |
Day 10 |
513.23 |
91-180 Days |
N-2 |
1190.87 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6103.55 |
Day 10 |
476.45 |
<30 Days |
N-3 |
504.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12790.15 |
Day 10 |
1142.90 |
91-180 Days |
N-4 |
291.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12877.41 |
Day 10 |
1911.42 |
<30 Days |
N-5 |
486.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13907.16 |
Day 10 |
1025.49 |
30-90 Days |
N-6 |
850.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16710.85 |
Day 10 |
1309.15 |
<30 Days |
N-7 |
2324.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12593.97 |
Day 10 |
1367.34 |
30-90 Days |
P-1 |
1630.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1965.78 |
Day 10 |
179.64 |
91-180 Days |
P-2 |
76.50 |
No |
|
Treasury |