| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5962.93 |
Day 17 |
651.84 |
91-180 Days |
Y-2 |
292.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
583.78 |
Day 17 |
71.79 |
<30 Days |
Y-3 |
66.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
698.25 |
Day 17 |
82.66 |
91-180 Days |
Y-4 |
108.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4876.68 |
Day 17 |
232.56 |
91-180 Days |
Z-1 |
115.90 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12758.87 |
Day 17 |
1129.79 |
<30 Days |
A-2 |
1542.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4907.48 |
Day 17 |
312.16 |
91-180 Days |
A-3 |
717.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9907.56 |
Day 17 |
1203.66 |
91-180 Days |
A-4 |
1902.65 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2955.33 |
Day 17 |
178.27 |
Open |
A-5 |
452.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10843.95 |
Day 17 |
1557.95 |
91-180 Days |
CB-1 |
535.32 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9803.55 |
Day 17 |
456.50 |
91-180 Days |
CB-2 |
727.25 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6301.47 |
Day 17 |
540.00 |
91-180 Days |
CB-3 |
493.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11577.33 |
Day 17 |
379.79 |
Open |
E-1 |
1221.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9967.31 |
Day 17 |
436.71 |
91-180 Days |
E-2 |
1504.61 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1892.13 |
Day 17 |
221.84 |
30-90 Days |
G-1 |
46.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5338.54 |
Day 17 |
585.87 |
<30 Days |
G-2 |
46.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14552.54 |
Day 17 |
900.92 |
Open |
G-3 |
1636.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13891.09 |
Day 17 |
253.91 |
<30 Days |
IG-1 |
2764.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5564.26 |
Day 17 |
262.06 |
Open |
IG-2 |
635.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11113.00 |
Day 17 |
895.43 |
<30 Days |
S-1 |
908.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3683.54 |
Day 17 |
275.28 |
Open |
S-2 |
725.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1280.83 |
Day 17 |
20.46 |
Open |
S-3 |
64.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3155.42 |
Day 17 |
450.64 |
30-90 Days |
S-4 |
414.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3540.79 |
Day 17 |
437.53 |
30-90 Days |
S-5 |
521.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9874.56 |
Day 17 |
625.06 |
91-180 Days |
S-6 |
912.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15014.88 |
Day 17 |
1971.68 |
30-90 Days |
S-7 |
847.79 |
No |
|
Treasury |