| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9690.64 |
Day 12 |
437.49 |
91-180 Days |
IG-3 |
1671.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15522.73 |
Day 12 |
1990.69 |
91-180 Days |
IG-4 |
3009.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13682.74 |
Day 12 |
491.53 |
Open |
IG-5 |
1828.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5983.23 |
Day 12 |
117.62 |
<30 Days |
IG-6 |
861.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7575.68 |
Day 12 |
340.77 |
Open |
IG-7 |
67.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12709.77 |
Day 12 |
779.34 |
30-90 Days |
IG-8 |
1547.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10783.03 |
Day 12 |
515.25 |
Open |
L-1 |
509.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4645.39 |
Day 12 |
559.68 |
Open |
L-10 |
579.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10197.30 |
Day 12 |
1140.61 |
30-90 Days |
L-11 |
1639.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8069.24 |
Day 12 |
595.69 |
Open |
L-2 |
469.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2477.20 |
Day 12 |
281.04 |
91-180 Days |
L-3 |
69.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16504.54 |
Day 12 |
1143.10 |
Open |
L-4 |
941.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
332.12 |
Day 12 |
22.68 |
30-90 Days |
L-5 |
13.90 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9803.22 |
Day 12 |
1013.03 |
Open |
L-6 |
649.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16584.29 |
Day 12 |
1621.10 |
91-180 Days |
L-7 |
3037.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5977.11 |
Day 12 |
466.07 |
91-180 Days |
L-8 |
1072.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7841.45 |
Day 12 |
415.97 |
Open |
L-9 |
233.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14159.97 |
Day 12 |
535.43 |
91-180 Days |
LC-1 |
1185.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10342.06 |
Day 12 |
1415.27 |
91-180 Days |
LC-2 |
778.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11023.37 |
Day 12 |
1519.22 |
<30 Days |
N-1 |
1730.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11745.12 |
Day 12 |
59.47 |
91-180 Days |
N-2 |
1506.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8342.93 |
Day 12 |
70.13 |
30-90 Days |
N-3 |
478.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16931.47 |
Day 12 |
1693.02 |
91-180 Days |
N-4 |
2139.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1736.38 |
Day 12 |
146.80 |
Open |
N-5 |
43.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16610.98 |
Day 12 |
2142.03 |
91-180 Days |
N-6 |
2580.52 |
No |
|
Risk Management |