| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9632.07 |
Day 15 |
600.98 |
Open |
Z-1 |
1644.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10453.77 |
Day 15 |
563.21 |
91-180 Days |
A-2 |
1892.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1310.33 |
Day 15 |
103.87 |
91-180 Days |
A-3 |
107.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
747.31 |
Day 15 |
96.26 |
30-90 Days |
A-4 |
75.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11521.36 |
Day 15 |
157.05 |
Open |
A-5 |
1013.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1266.41 |
Day 15 |
159.17 |
Open |
CB-1 |
121.44 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15907.87 |
Day 15 |
1793.40 |
<30 Days |
CB-2 |
1379.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9673.86 |
Day 15 |
635.19 |
30-90 Days |
CB-3 |
614.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2022.84 |
Day 15 |
146.71 |
30-90 Days |
E-1 |
128.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15880.54 |
Day 15 |
1611.69 |
<30 Days |
E-2 |
1324.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4198.10 |
Day 15 |
629.11 |
91-180 Days |
G-1 |
332.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14193.78 |
Day 15 |
1789.56 |
<30 Days |
G-2 |
954.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8774.95 |
Day 15 |
1170.92 |
30-90 Days |
G-3 |
142.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13909.48 |
Day 15 |
304.85 |
30-90 Days |
IG-1 |
43.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9234.89 |
Day 15 |
1042.12 |
30-90 Days |
IG-2 |
551.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2977.79 |
Day 15 |
100.18 |
<30 Days |
S-1 |
309.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4336.28 |
Day 15 |
183.49 |
Open |
S-2 |
301.40 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13041.69 |
Day 15 |
1691.57 |
<30 Days |
S-3 |
487.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13116.75 |
Day 15 |
1671.26 |
30-90 Days |
S-4 |
666.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12226.40 |
Day 15 |
1520.63 |
Open |
S-5 |
429.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6346.43 |
Day 15 |
42.54 |
30-90 Days |
S-6 |
941.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10275.45 |
Day 15 |
1451.32 |
Open |
S-7 |
1877.11 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16702.16 |
Day 16 |
2037.31 |
30-90 Days |
A-0-Q |
1824.56 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
301.20 |
Day 16 |
20.37 |
91-180 Days |
A-1-Q |
16.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15225.27 |
Day 16 |
30.24 |
<30 Days |
A-2-Q |
2212.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |