| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13341.31 |
Day 18 |
1575.08 |
<30 Days |
A-0-Q |
2544.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7432.03 |
Day 18 |
251.16 |
91-180 Days |
A-1-Q |
640.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13311.38 |
Day 18 |
1719.32 |
30-90 Days |
A-2-Q |
1345.37 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9163.98 |
Day 18 |
313.18 |
<30 Days |
A-3-Q |
1399.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7021.57 |
Day 18 |
81.27 |
<30 Days |
A-4-Q |
1027.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7026.11 |
Day 18 |
475.43 |
<30 Days |
A-5-Q |
450.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15229.38 |
Day 18 |
478.33 |
30-90 Days |
CB-1-Q |
211.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16523.72 |
Day 18 |
2357.96 |
91-180 Days |
CB-2-Q |
3243.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7871.00 |
Day 18 |
932.41 |
30-90 Days |
S-1-Q |
6.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5688.73 |
Day 18 |
852.72 |
91-180 Days |
S-2-Q |
305.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15950.36 |
Day 18 |
983.18 |
91-180 Days |
S-3-Q |
2225.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1383.39 |
Day 18 |
162.43 |
<30 Days |
S-4-Q |
17.92 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7781.08 |
Day 18 |
1126.41 |
30-90 Days |
CB-3-Q |
1096.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3385.33 |
Day 18 |
20.65 |
<30 Days |
G-1-Q |
570.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4703.49 |
Day 18 |
125.48 |
91-180 Days |
G-2-Q |
350.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11657.54 |
Day 18 |
1272.83 |
Open |
G-3-Q |
696.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3841.20 |
Day 18 |
289.86 |
91-180 Days |
S-5-Q |
237.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6328.05 |
Day 18 |
497.71 |
91-180 Days |
S-6-Q |
1117.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13526.50 |
Day 18 |
1169.92 |
<30 Days |
S-7-Q |
2407.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11179.40 |
Day 18 |
381.04 |
Open |
E-1-Q |
256.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1275.16 |
Day 18 |
37.87 |
91-180 Days |
E-2-Q |
205.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3268.59 |
Day 18 |
81.08 |
91-180 Days |
IG-1-Q |
12.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3796.50 |
Day 18 |
463.14 |
<30 Days |
IG-2-Q |
4.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9724.96 |
Day 18 |
1400.22 |
91-180 Days |
C-1 |
1478.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15261.83 |
Day 18 |
858.12 |
Open |
CB-4 |
2706.90 |
No |
|
Operations |