| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
538.92 |
Day 12 |
2.26 |
Open |
N-7 |
81.36 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8257.71 |
Day 12 |
482.43 |
30-90 Days |
P-1 |
339.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9377.87 |
Day 12 |
1240.12 |
30-90 Days |
P-2 |
1164.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16452.59 |
Day 12 |
463.22 |
<30 Days |
S-8 |
337.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1934.95 |
Day 12 |
105.58 |
30-90 Days |
Y-1 |
162.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8117.17 |
Day 12 |
612.15 |
30-90 Days |
Y-2 |
409.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10252.66 |
Day 12 |
1473.59 |
91-180 Days |
Y-3 |
995.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16730.99 |
Day 12 |
1301.28 |
<30 Days |
Y-4 |
1923.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15979.13 |
Day 12 |
1810.09 |
Open |
Z-1 |
669.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
417.38 |
Day 12 |
43.77 |
Open |
A-2 |
28.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1427.19 |
Day 12 |
22.40 |
91-180 Days |
A-3 |
53.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12951.95 |
Day 12 |
1224.75 |
30-90 Days |
A-4 |
2332.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
363.40 |
Day 12 |
47.00 |
91-180 Days |
A-5 |
23.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15115.04 |
Day 12 |
1285.15 |
91-180 Days |
CB-1 |
1020.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12874.26 |
Day 12 |
1787.23 |
<30 Days |
CB-2 |
358.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8122.77 |
Day 12 |
1072.87 |
91-180 Days |
CB-3 |
1500.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4408.95 |
Day 12 |
168.93 |
<30 Days |
E-1 |
726.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16530.02 |
Day 12 |
1097.71 |
91-180 Days |
E-2 |
642.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15405.28 |
Day 12 |
138.43 |
30-90 Days |
G-1 |
2509.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15174.06 |
Day 12 |
1188.25 |
Open |
G-2 |
1529.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16488.85 |
Day 12 |
332.54 |
91-180 Days |
G-3 |
555.90 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14230.48 |
Day 12 |
1490.41 |
Open |
IG-1 |
2770.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13767.82 |
Day 12 |
1504.41 |
30-90 Days |
IG-2 |
1805.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11478.21 |
Day 12 |
1486.05 |
Open |
S-1 |
850.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3689.99 |
Day 12 |
374.46 |
30-90 Days |
S-2 |
607.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |