| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2043.37 |
Day 14 |
126.61 |
<30 Days |
N-4 |
139.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7456.53 |
Day 14 |
542.18 |
30-90 Days |
N-5 |
1370.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12261.59 |
Day 14 |
353.22 |
30-90 Days |
N-6 |
2160.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2749.24 |
Day 14 |
319.24 |
<30 Days |
N-7 |
390.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9752.52 |
Day 14 |
1339.91 |
91-180 Days |
P-1 |
1875.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10442.88 |
Day 14 |
514.94 |
30-90 Days |
P-2 |
383.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8288.20 |
Day 14 |
117.36 |
<30 Days |
S-8 |
975.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8369.26 |
Day 14 |
124.60 |
30-90 Days |
Y-1 |
416.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15784.34 |
Day 14 |
248.59 |
Open |
Y-2 |
3078.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3795.79 |
Day 14 |
114.64 |
91-180 Days |
Y-3 |
174.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
17121.37 |
Day 14 |
2145.56 |
Open |
Y-4 |
509.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11434.16 |
Day 14 |
1394.14 |
30-90 Days |
Z-1 |
456.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10908.76 |
Day 14 |
333.34 |
Open |
A-2 |
796.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9991.80 |
Day 14 |
837.36 |
<30 Days |
A-3 |
192.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5360.95 |
Day 14 |
307.84 |
91-180 Days |
A-4 |
388.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11184.66 |
Day 14 |
381.42 |
30-90 Days |
A-5 |
50.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4315.85 |
Day 14 |
332.33 |
30-90 Days |
CB-1 |
463.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5592.21 |
Day 14 |
680.34 |
91-180 Days |
CB-2 |
617.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
981.49 |
Day 14 |
22.04 |
<30 Days |
CB-3 |
172.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10950.97 |
Day 14 |
1233.02 |
30-90 Days |
E-1 |
1385.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
17009.53 |
Day 14 |
2155.12 |
91-180 Days |
E-2 |
1281.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8725.44 |
Day 14 |
1218.88 |
Open |
G-1 |
1387.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3034.61 |
Day 14 |
172.71 |
30-90 Days |
G-2 |
114.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6696.64 |
Day 14 |
639.36 |
<30 Days |
G-3 |
793.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4911.49 |
Day 14 |
134.88 |
30-90 Days |
IG-1 |
11.85 |
No |
|
Legal |