| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13434.01 |
Day 18 |
1248.71 |
30-90 Days |
E-1 |
290.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5975.38 |
Day 18 |
572.46 |
91-180 Days |
E-2 |
1135.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1462.75 |
Day 18 |
114.35 |
Open |
G-1 |
249.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7011.75 |
Day 18 |
338.62 |
Open |
G-2 |
965.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7356.09 |
Day 18 |
791.38 |
30-90 Days |
G-3 |
1177.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13755.08 |
Day 18 |
1098.81 |
Open |
IG-1 |
2616.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12334.92 |
Day 18 |
850.52 |
91-180 Days |
IG-2 |
370.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8539.00 |
Day 18 |
867.06 |
Open |
S-1 |
1055.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4261.33 |
Day 18 |
346.52 |
30-90 Days |
S-2 |
673.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4382.83 |
Day 18 |
224.83 |
30-90 Days |
S-3 |
565.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4500.97 |
Day 18 |
336.30 |
30-90 Days |
S-4 |
525.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12334.61 |
Day 18 |
1455.71 |
Open |
S-5 |
89.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9162.93 |
Day 18 |
1361.57 |
Open |
S-6 |
1600.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14575.14 |
Day 18 |
2008.48 |
91-180 Days |
S-7 |
402.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11770.48 |
Day 19 |
1500.06 |
Open |
A-0-Q |
797.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4664.75 |
Day 19 |
531.22 |
<30 Days |
A-1-Q |
624.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6510.00 |
Day 19 |
627.38 |
91-180 Days |
A-2-Q |
912.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9224.04 |
Day 19 |
635.95 |
<30 Days |
A-3-Q |
1537.66 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13580.21 |
Day 19 |
1495.12 |
<30 Days |
A-4-Q |
1148.36 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6742.86 |
Day 19 |
616.04 |
30-90 Days |
A-5-Q |
287.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7063.42 |
Day 19 |
390.54 |
<30 Days |
CB-1-Q |
1341.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4114.08 |
Day 19 |
545.50 |
<30 Days |
CB-2-Q |
469.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15271.06 |
Day 19 |
2002.97 |
<30 Days |
S-1-Q |
2855.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7707.98 |
Day 19 |
122.82 |
30-90 Days |
S-2-Q |
1336.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5447.82 |
Day 19 |
592.58 |
30-90 Days |
S-3-Q |
901.06 |
No |
|
Finance |