| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9984.63 |
Day 11 |
232.18 |
<30 Days |
L-7 |
315.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2755.66 |
Day 11 |
318.07 |
<30 Days |
L-8 |
114.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
443.62 |
Day 11 |
3.57 |
<30 Days |
L-9 |
39.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12223.67 |
Day 11 |
985.67 |
Open |
LC-1 |
2009.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
835.82 |
Day 11 |
116.54 |
91-180 Days |
LC-2 |
112.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16700.15 |
Day 11 |
1888.31 |
30-90 Days |
N-1 |
2598.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13074.01 |
Day 11 |
1343.98 |
<30 Days |
N-2 |
216.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5863.54 |
Day 11 |
103.24 |
Open |
N-3 |
432.54 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2744.17 |
Day 11 |
190.63 |
Open |
N-4 |
146.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8322.42 |
Day 11 |
940.13 |
30-90 Days |
N-5 |
250.12 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2569.85 |
Day 11 |
325.52 |
91-180 Days |
N-6 |
233.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5341.53 |
Day 11 |
453.39 |
91-180 Days |
N-7 |
1057.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5951.41 |
Day 11 |
310.64 |
91-180 Days |
P-1 |
283.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3488.77 |
Day 11 |
323.98 |
Open |
P-2 |
93.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15774.86 |
Day 11 |
1572.61 |
<30 Days |
S-8 |
2488.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2514.61 |
Day 11 |
362.96 |
30-90 Days |
Y-1 |
481.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6076.15 |
Day 11 |
616.26 |
91-180 Days |
Y-2 |
306.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
426.79 |
Day 11 |
47.25 |
91-180 Days |
Y-3 |
61.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3488.01 |
Day 11 |
245.37 |
30-90 Days |
Y-4 |
485.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12117.99 |
Day 11 |
804.89 |
Open |
Z-1 |
1983.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13217.40 |
Day 11 |
227.18 |
91-180 Days |
A-2 |
2243.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16468.34 |
Day 11 |
424.09 |
30-90 Days |
A-3 |
273.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1580.20 |
Day 11 |
23.16 |
Open |
A-4 |
209.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8976.89 |
Day 11 |
382.32 |
91-180 Days |
A-5 |
322.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9338.93 |
Day 11 |
990.20 |
<30 Days |
CB-1 |
1029.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |