| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2366.85 |
Day 10 |
137.05 |
91-180 Days |
S-8 |
374.79 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12956.26 |
Day 10 |
1098.84 |
91-180 Days |
Y-1 |
1651.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5391.24 |
Day 10 |
737.45 |
30-90 Days |
Y-2 |
586.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13682.43 |
Day 10 |
760.41 |
Open |
Y-3 |
2485.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7595.25 |
Day 10 |
1006.81 |
<30 Days |
Y-4 |
166.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
643.42 |
Day 10 |
18.19 |
<30 Days |
Z-1 |
43.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6407.07 |
Day 10 |
907.38 |
<30 Days |
A-2 |
230.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7494.64 |
Day 10 |
668.28 |
30-90 Days |
A-3 |
1331.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6154.32 |
Day 10 |
821.21 |
91-180 Days |
A-4 |
24.69 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14024.70 |
Day 10 |
1385.64 |
Open |
A-5 |
1553.17 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
704.59 |
Day 10 |
21.92 |
Open |
CB-1 |
29.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15172.02 |
Day 10 |
2028.52 |
<30 Days |
CB-2 |
1754.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7657.05 |
Day 10 |
660.79 |
Open |
CB-3 |
1077.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10093.73 |
Day 10 |
513.32 |
Open |
E-1 |
1262.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3643.36 |
Day 10 |
542.75 |
<30 Days |
E-2 |
639.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16916.67 |
Day 10 |
1985.32 |
<30 Days |
G-1 |
1336.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13209.17 |
Day 10 |
747.80 |
91-180 Days |
G-2 |
2185.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8084.61 |
Day 10 |
127.67 |
91-180 Days |
G-3 |
264.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2554.18 |
Day 10 |
17.58 |
91-180 Days |
IG-1 |
107.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2190.28 |
Day 10 |
178.75 |
<30 Days |
IG-2 |
379.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5163.28 |
Day 10 |
401.86 |
Open |
S-1 |
673.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
202.02 |
Day 10 |
12.42 |
30-90 Days |
S-2 |
35.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1489.39 |
Day 10 |
212.01 |
Open |
S-3 |
152.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3151.47 |
Day 10 |
14.31 |
<30 Days |
S-4 |
376.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6437.19 |
Day 10 |
682.68 |
Open |
S-5 |
44.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |