| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10741.69 |
Day 10 |
534.96 |
91-180 Days |
S-6 |
58.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8650.48 |
Day 10 |
585.89 |
91-180 Days |
S-7 |
99.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10625.18 |
Day 11 |
41.64 |
91-180 Days |
A-0-Q |
156.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1204.31 |
Day 11 |
171.77 |
<30 Days |
A-1-Q |
89.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2050.32 |
Day 11 |
283.13 |
30-90 Days |
A-2-Q |
241.48 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10425.94 |
Day 11 |
920.99 |
Open |
A-3-Q |
590.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1201.97 |
Day 11 |
47.22 |
<30 Days |
A-4-Q |
54.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8752.49 |
Day 11 |
1192.46 |
91-180 Days |
A-5-Q |
1434.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9933.74 |
Day 11 |
72.56 |
Open |
CB-1-Q |
1126.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
469.37 |
Day 11 |
27.70 |
Open |
CB-2-Q |
6.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
205.93 |
Day 11 |
24.50 |
Open |
S-1-Q |
2.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10000.12 |
Day 11 |
68.28 |
91-180 Days |
S-2-Q |
1201.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7762.54 |
Day 11 |
725.00 |
91-180 Days |
S-3-Q |
723.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4502.93 |
Day 11 |
9.89 |
Open |
S-4-Q |
47.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16950.39 |
Day 11 |
2217.04 |
30-90 Days |
CB-3-Q |
3329.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14867.04 |
Day 11 |
1517.27 |
Open |
G-1-Q |
1523.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6963.60 |
Day 11 |
517.48 |
91-180 Days |
G-2-Q |
356.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6040.01 |
Day 11 |
489.87 |
<30 Days |
G-3-Q |
989.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11335.61 |
Day 11 |
257.94 |
<30 Days |
S-5-Q |
2053.03 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16025.15 |
Day 11 |
679.21 |
Open |
S-6-Q |
524.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15477.29 |
Day 11 |
1729.51 |
91-180 Days |
S-7-Q |
1428.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12521.40 |
Day 11 |
397.52 |
91-180 Days |
E-1-Q |
1903.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7666.33 |
Day 11 |
1033.57 |
<30 Days |
E-2-Q |
247.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2249.56 |
Day 11 |
244.32 |
Open |
IG-1-Q |
110.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9498.96 |
Day 11 |
697.20 |
91-180 Days |
IG-2-Q |
1851.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |