| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4914.44 |
Day 12 |
321.03 |
<30 Days |
S-2-Q |
865.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9385.93 |
Day 12 |
1062.98 |
<30 Days |
S-3-Q |
98.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
829.09 |
Day 12 |
53.60 |
Open |
S-4-Q |
109.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2331.15 |
Day 12 |
292.13 |
91-180 Days |
CB-3-Q |
11.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10076.35 |
Day 12 |
1123.21 |
Open |
G-1-Q |
1542.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14895.36 |
Day 12 |
312.51 |
<30 Days |
G-2-Q |
1465.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5254.26 |
Day 12 |
682.80 |
<30 Days |
G-3-Q |
76.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14468.76 |
Day 12 |
838.40 |
Open |
S-5-Q |
2383.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10231.18 |
Day 12 |
447.05 |
30-90 Days |
S-6-Q |
249.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2561.38 |
Day 12 |
306.89 |
Open |
S-7-Q |
494.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16212.99 |
Day 12 |
1182.95 |
<30 Days |
E-1-Q |
271.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16710.60 |
Day 12 |
687.15 |
<30 Days |
E-2-Q |
1094.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3316.45 |
Day 12 |
324.37 |
91-180 Days |
IG-1-Q |
27.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7972.13 |
Day 12 |
44.16 |
91-180 Days |
IG-2-Q |
342.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7503.95 |
Day 12 |
795.58 |
30-90 Days |
C-1 |
1233.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12442.96 |
Day 12 |
40.73 |
30-90 Days |
CB-4 |
849.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5235.56 |
Day 12 |
644.64 |
<30 Days |
E-10 |
150.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
29.86 |
Day 12 |
4.39 |
91-180 Days |
E-3 |
1.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12874.83 |
Day 12 |
1283.81 |
91-180 Days |
E-4 |
982.92 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2777.38 |
Day 12 |
410.57 |
30-90 Days |
E-5 |
236.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
678.83 |
Day 12 |
34.11 |
91-180 Days |
E-6 |
14.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16395.30 |
Day 12 |
151.07 |
91-180 Days |
E-7 |
1454.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5056.93 |
Day 12 |
731.42 |
<30 Days |
E-8 |
144.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13965.30 |
Day 12 |
1154.16 |
91-180 Days |
E-9 |
65.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4746.56 |
Day 12 |
595.13 |
30-90 Days |
G-4 |
152.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |