| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14678.40 |
Day 20 |
1236.19 |
30-90 Days |
IG-2-Q |
2679.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7325.61 |
Day 20 |
605.10 |
91-180 Days |
C-1 |
1242.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12544.33 |
Day 20 |
542.77 |
91-180 Days |
CB-4 |
638.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9544.74 |
Day 20 |
729.46 |
<30 Days |
E-10 |
1245.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11847.16 |
Day 20 |
1210.80 |
<30 Days |
E-3 |
695.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7629.39 |
Day 20 |
408.19 |
<30 Days |
E-4 |
691.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11133.70 |
Day 20 |
524.60 |
<30 Days |
E-5 |
392.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5123.15 |
Day 20 |
684.60 |
<30 Days |
E-6 |
341.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15927.18 |
Day 20 |
1018.95 |
30-90 Days |
E-7 |
2807.87 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10554.62 |
Day 20 |
1465.15 |
91-180 Days |
E-8 |
379.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10854.18 |
Day 20 |
777.25 |
91-180 Days |
E-9 |
544.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3264.66 |
Day 20 |
189.92 |
<30 Days |
G-4 |
587.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14328.12 |
Day 20 |
85.32 |
<30 Days |
IG-3 |
658.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16475.87 |
Day 20 |
2091.29 |
91-180 Days |
IG-4 |
1166.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14217.75 |
Day 20 |
2065.27 |
<30 Days |
IG-5 |
2404.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6619.58 |
Day 20 |
92.10 |
91-180 Days |
IG-6 |
194.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1884.16 |
Day 20 |
132.28 |
<30 Days |
IG-7 |
132.32 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5199.69 |
Day 20 |
485.30 |
30-90 Days |
IG-8 |
454.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4426.69 |
Day 20 |
138.36 |
30-90 Days |
L-1 |
806.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3105.55 |
Day 20 |
442.41 |
91-180 Days |
L-10 |
159.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5897.95 |
Day 20 |
594.77 |
<30 Days |
L-11 |
537.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16314.87 |
Day 20 |
2381.88 |
<30 Days |
L-2 |
935.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2704.17 |
Day 20 |
124.73 |
30-90 Days |
L-3 |
276.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11601.39 |
Day 20 |
1342.79 |
91-180 Days |
L-4 |
974.60 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3938.03 |
Day 20 |
310.86 |
<30 Days |
L-5 |
392.26 |
No |
|
Legal |