| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4790.29 |
Day 16 |
612.97 |
30-90 Days |
N-1 |
661.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14062.89 |
Day 16 |
1970.13 |
Open |
N-2 |
1872.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2163.97 |
Day 16 |
98.80 |
<30 Days |
N-3 |
346.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14790.89 |
Day 16 |
2089.89 |
91-180 Days |
N-4 |
2920.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1687.09 |
Day 16 |
143.77 |
Open |
N-5 |
183.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7411.06 |
Day 16 |
474.10 |
<30 Days |
N-6 |
956.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16939.43 |
Day 16 |
422.24 |
<30 Days |
N-7 |
1137.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3083.69 |
Day 16 |
25.59 |
<30 Days |
P-1 |
15.39 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1349.60 |
Day 16 |
190.26 |
91-180 Days |
P-2 |
171.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2960.98 |
Day 16 |
407.52 |
30-90 Days |
S-8 |
588.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16687.39 |
Day 16 |
1006.98 |
Open |
Y-1 |
85.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8692.02 |
Day 16 |
238.55 |
<30 Days |
Y-2 |
917.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7371.77 |
Day 16 |
662.11 |
Open |
Y-3 |
403.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1746.19 |
Day 16 |
181.74 |
Open |
Y-4 |
22.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10993.35 |
Day 16 |
441.10 |
30-90 Days |
Z-1 |
1716.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10790.32 |
Day 16 |
1427.39 |
<30 Days |
A-2 |
394.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16482.10 |
Day 16 |
1494.94 |
30-90 Days |
A-3 |
481.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4470.32 |
Day 16 |
76.35 |
91-180 Days |
A-4 |
455.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14956.36 |
Day 16 |
1426.49 |
<30 Days |
A-5 |
1224.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9479.56 |
Day 16 |
1201.85 |
91-180 Days |
CB-1 |
1192.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13218.95 |
Day 16 |
1263.72 |
30-90 Days |
CB-2 |
2259.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11922.93 |
Day 16 |
1672.95 |
<30 Days |
CB-3 |
1067.20 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14133.49 |
Day 16 |
1328.52 |
<30 Days |
E-1 |
2301.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
962.08 |
Day 16 |
88.63 |
30-90 Days |
E-2 |
103.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14787.23 |
Day 16 |
2003.81 |
Open |
G-1 |
2102.48 |
No |
|
Risk Management |