| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7467.12 |
Day 18 |
12.74 |
<30 Days |
L-9 |
905.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3031.34 |
Day 18 |
17.53 |
30-90 Days |
LC-1 |
243.84 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11064.74 |
Day 18 |
817.74 |
Open |
LC-2 |
547.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14585.70 |
Day 18 |
1244.28 |
<30 Days |
N-1 |
1765.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8857.85 |
Day 18 |
1270.28 |
30-90 Days |
N-2 |
634.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10762.00 |
Day 18 |
1345.76 |
Open |
N-3 |
853.31 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9045.53 |
Day 18 |
1196.88 |
30-90 Days |
N-4 |
1308.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10393.68 |
Day 18 |
371.07 |
91-180 Days |
N-5 |
1563.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11135.05 |
Day 18 |
392.63 |
91-180 Days |
N-6 |
966.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16871.16 |
Day 18 |
96.37 |
Open |
N-7 |
1723.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10398.97 |
Day 18 |
74.04 |
Open |
P-1 |
1109.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10687.87 |
Day 18 |
273.59 |
Open |
P-2 |
539.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4647.76 |
Day 18 |
471.07 |
30-90 Days |
S-8 |
549.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3641.24 |
Day 18 |
85.13 |
91-180 Days |
Y-1 |
296.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16447.51 |
Day 18 |
697.90 |
91-180 Days |
Y-2 |
2382.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12683.41 |
Day 18 |
1525.37 |
<30 Days |
Y-3 |
1495.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8097.57 |
Day 18 |
205.49 |
91-180 Days |
Y-4 |
642.25 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16100.93 |
Day 18 |
1563.60 |
91-180 Days |
Z-1 |
781.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1796.88 |
Day 18 |
56.83 |
<30 Days |
A-2 |
229.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8976.24 |
Day 18 |
1335.11 |
30-90 Days |
A-3 |
1142.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3313.26 |
Day 18 |
304.82 |
<30 Days |
A-4 |
338.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
923.49 |
Day 18 |
88.59 |
<30 Days |
A-5 |
35.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1227.00 |
Day 18 |
151.93 |
91-180 Days |
CB-1 |
93.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5084.66 |
Day 18 |
444.19 |
Open |
CB-2 |
875.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12299.66 |
Day 18 |
1029.21 |
<30 Days |
CB-3 |
1098.07 |
No |
|
Operations |