| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7866.03 |
Day 15 |
395.20 |
91-180 Days |
L-11 |
967.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7583.21 |
Day 15 |
169.76 |
91-180 Days |
L-2 |
173.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13965.69 |
Day 15 |
24.92 |
<30 Days |
L-3 |
385.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
191.20 |
Day 15 |
18.20 |
<30 Days |
L-4 |
7.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7572.13 |
Day 15 |
668.27 |
91-180 Days |
L-5 |
938.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11825.01 |
Day 15 |
1675.58 |
30-90 Days |
L-6 |
426.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4499.26 |
Day 15 |
378.65 |
30-90 Days |
L-7 |
625.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13673.23 |
Day 15 |
830.15 |
30-90 Days |
L-8 |
765.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14120.67 |
Day 15 |
1740.49 |
Open |
L-9 |
1587.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1494.11 |
Day 15 |
119.41 |
91-180 Days |
LC-1 |
170.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5944.06 |
Day 15 |
712.52 |
30-90 Days |
LC-2 |
877.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1555.04 |
Day 15 |
37.72 |
<30 Days |
N-1 |
275.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3279.42 |
Day 15 |
324.06 |
91-180 Days |
N-2 |
390.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11801.01 |
Day 15 |
402.24 |
91-180 Days |
N-3 |
185.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11751.90 |
Day 15 |
309.71 |
91-180 Days |
N-4 |
736.91 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12982.26 |
Day 15 |
1939.97 |
91-180 Days |
N-5 |
1005.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8498.99 |
Day 15 |
1195.01 |
Open |
N-6 |
274.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13274.26 |
Day 15 |
1075.43 |
91-180 Days |
N-7 |
1012.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8987.48 |
Day 15 |
890.28 |
<30 Days |
P-1 |
728.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8708.24 |
Day 15 |
595.19 |
Open |
P-2 |
1293.99 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
524.23 |
Day 15 |
41.30 |
Open |
S-8 |
81.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11574.65 |
Day 15 |
1010.09 |
30-90 Days |
Y-1 |
345.67 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14762.87 |
Day 15 |
2189.62 |
91-180 Days |
Y-2 |
1382.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2978.68 |
Day 15 |
228.63 |
91-180 Days |
Y-3 |
192.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
20.26 |
Day 15 |
2.85 |
Open |
Y-4 |
0.81 |
No |
|
Legal |