| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13497.47 |
Day 14 |
1113.58 |
30-90 Days |
E-8 |
2218.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10845.96 |
Day 14 |
895.97 |
<30 Days |
E-9 |
944.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1043.95 |
Day 14 |
156.51 |
30-90 Days |
G-4 |
24.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9337.16 |
Day 14 |
1104.23 |
Open |
IG-3 |
1790.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10346.40 |
Day 14 |
1247.20 |
30-90 Days |
IG-4 |
1887.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4964.78 |
Day 14 |
381.21 |
<30 Days |
IG-5 |
496.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3656.26 |
Day 14 |
27.20 |
<30 Days |
IG-6 |
607.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14935.51 |
Day 14 |
1022.73 |
Open |
IG-7 |
1683.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6973.70 |
Day 14 |
98.15 |
91-180 Days |
IG-8 |
497.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
758.51 |
Day 14 |
58.06 |
30-90 Days |
L-1 |
7.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11598.58 |
Day 14 |
1021.59 |
91-180 Days |
L-10 |
2181.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14887.11 |
Day 14 |
236.36 |
30-90 Days |
L-11 |
878.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
861.16 |
Day 14 |
52.82 |
91-180 Days |
L-2 |
90.28 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15562.62 |
Day 14 |
2054.36 |
<30 Days |
L-3 |
1548.37 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9017.44 |
Day 14 |
476.63 |
30-90 Days |
L-4 |
1059.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2524.32 |
Day 14 |
204.68 |
30-90 Days |
L-5 |
490.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1936.37 |
Day 14 |
87.45 |
30-90 Days |
L-6 |
386.55 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16412.24 |
Day 14 |
1109.73 |
<30 Days |
L-7 |
1299.39 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
362.05 |
Day 14 |
19.15 |
<30 Days |
L-8 |
36.70 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13961.45 |
Day 14 |
1860.06 |
<30 Days |
L-9 |
2746.27 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7752.03 |
Day 14 |
422.42 |
Open |
LC-1 |
453.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11529.73 |
Day 14 |
860.76 |
30-90 Days |
LC-2 |
887.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7052.18 |
Day 14 |
1041.80 |
30-90 Days |
N-1 |
1089.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7214.51 |
Day 14 |
777.23 |
91-180 Days |
N-2 |
1102.54 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10219.53 |
Day 14 |
919.52 |
<30 Days |
N-3 |
462.91 |
No |
|
Risk Management |