| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7275.75 |
Day 11 |
144.10 |
<30 Days |
C-1 |
233.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16426.65 |
Day 11 |
2152.48 |
30-90 Days |
CB-4 |
951.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12261.23 |
Day 11 |
624.97 |
91-180 Days |
E-10 |
309.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6593.36 |
Day 11 |
724.79 |
91-180 Days |
E-3 |
764.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4338.48 |
Day 11 |
512.80 |
30-90 Days |
E-4 |
705.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6372.44 |
Day 11 |
763.80 |
<30 Days |
E-5 |
1142.47 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4916.77 |
Day 11 |
240.18 |
30-90 Days |
E-6 |
329.92 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16444.33 |
Day 11 |
549.20 |
<30 Days |
E-7 |
487.93 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16843.17 |
Day 11 |
1278.18 |
<30 Days |
E-8 |
2616.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2555.59 |
Day 11 |
190.45 |
91-180 Days |
E-9 |
419.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4345.44 |
Day 11 |
597.99 |
30-90 Days |
G-4 |
423.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13294.96 |
Day 11 |
184.20 |
<30 Days |
IG-3 |
1431.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15383.26 |
Day 11 |
373.68 |
<30 Days |
IG-4 |
197.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8390.94 |
Day 11 |
1160.69 |
91-180 Days |
IG-5 |
973.88 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
17071.37 |
Day 11 |
2355.47 |
Open |
IG-6 |
1245.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16981.21 |
Day 11 |
2371.62 |
Open |
IG-7 |
336.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3527.67 |
Day 11 |
107.23 |
Open |
IG-8 |
128.79 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15842.48 |
Day 11 |
1909.58 |
<30 Days |
L-1 |
1885.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12762.29 |
Day 11 |
1072.66 |
91-180 Days |
L-10 |
1012.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14110.65 |
Day 11 |
1205.66 |
91-180 Days |
L-11 |
1342.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15227.19 |
Day 11 |
503.53 |
Open |
L-2 |
1683.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2297.47 |
Day 11 |
52.21 |
<30 Days |
L-3 |
390.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13106.86 |
Day 11 |
763.09 |
30-90 Days |
L-4 |
2603.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1214.98 |
Day 11 |
7.90 |
30-90 Days |
L-5 |
215.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16358.69 |
Day 11 |
1353.52 |
<30 Days |
L-6 |
1028.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |