| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8036.11 |
Day 15 |
713.48 |
30-90 Days |
S-6-Q |
1602.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2202.99 |
Day 15 |
289.06 |
91-180 Days |
S-7-Q |
395.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6808.32 |
Day 15 |
902.58 |
30-90 Days |
E-1-Q |
1066.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16705.86 |
Day 15 |
1517.27 |
30-90 Days |
E-2-Q |
2310.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6243.99 |
Day 15 |
809.69 |
<30 Days |
IG-1-Q |
1188.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10351.42 |
Day 15 |
356.60 |
30-90 Days |
IG-2-Q |
1083.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5019.77 |
Day 15 |
139.64 |
Open |
C-1 |
384.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7194.53 |
Day 15 |
437.35 |
<30 Days |
CB-4 |
7.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14878.42 |
Day 15 |
1457.03 |
<30 Days |
E-10 |
2588.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7502.68 |
Day 15 |
644.91 |
<30 Days |
E-3 |
863.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
114.18 |
Day 15 |
3.81 |
Open |
E-4 |
21.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14850.54 |
Day 15 |
1997.07 |
<30 Days |
E-5 |
1554.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8044.49 |
Day 15 |
605.12 |
30-90 Days |
E-6 |
1125.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14325.15 |
Day 15 |
1252.85 |
Open |
E-7 |
288.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6427.80 |
Day 15 |
485.94 |
Open |
E-8 |
1099.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1118.75 |
Day 15 |
107.99 |
<30 Days |
E-9 |
61.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11918.13 |
Day 15 |
41.26 |
30-90 Days |
G-4 |
1936.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5201.75 |
Day 15 |
333.50 |
<30 Days |
IG-3 |
760.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1559.30 |
Day 15 |
94.55 |
91-180 Days |
IG-4 |
75.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4371.85 |
Day 15 |
643.22 |
<30 Days |
IG-5 |
651.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
723.37 |
Day 15 |
6.47 |
Open |
IG-6 |
104.62 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15738.32 |
Day 15 |
1884.79 |
<30 Days |
IG-7 |
481.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10444.76 |
Day 15 |
87.39 |
30-90 Days |
IG-8 |
582.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
199.88 |
Day 15 |
28.31 |
30-90 Days |
L-1 |
1.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6135.06 |
Day 15 |
88.31 |
30-90 Days |
L-10 |
162.50 |
No |
|
Operations |