| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6225.67 |
Day 20 |
207.72 |
91-180 Days |
L-6 |
896.04 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1225.08 |
Day 20 |
39.90 |
<30 Days |
L-7 |
85.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1468.98 |
Day 20 |
190.45 |
Open |
L-8 |
135.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7617.35 |
Day 20 |
206.47 |
91-180 Days |
L-9 |
1190.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8088.32 |
Day 20 |
221.90 |
30-90 Days |
LC-1 |
388.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5162.05 |
Day 20 |
370.93 |
<30 Days |
LC-2 |
880.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3846.08 |
Day 20 |
94.98 |
<30 Days |
N-1 |
3.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12162.78 |
Day 20 |
1297.22 |
Open |
N-2 |
2414.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10748.40 |
Day 20 |
3.35 |
<30 Days |
N-3 |
255.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10717.68 |
Day 20 |
812.37 |
Open |
N-4 |
438.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5858.25 |
Day 20 |
31.52 |
91-180 Days |
N-5 |
462.46 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4554.94 |
Day 20 |
360.61 |
Open |
N-6 |
581.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15240.10 |
Day 20 |
1071.28 |
91-180 Days |
N-7 |
990.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10512.51 |
Day 20 |
1450.51 |
<30 Days |
P-1 |
1695.73 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
237.28 |
Day 20 |
3.90 |
91-180 Days |
P-2 |
29.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2774.98 |
Day 20 |
172.73 |
<30 Days |
S-8 |
383.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10730.91 |
Day 20 |
1442.56 |
91-180 Days |
Y-1 |
1023.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4492.40 |
Day 20 |
46.54 |
30-90 Days |
Y-2 |
607.33 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14076.85 |
Day 20 |
614.56 |
<30 Days |
Y-3 |
979.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11361.88 |
Day 20 |
1087.68 |
Open |
Y-4 |
760.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13356.99 |
Day 20 |
1884.66 |
30-90 Days |
Z-1 |
549.67 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7663.33 |
Day 20 |
864.68 |
<30 Days |
A-2 |
631.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4911.05 |
Day 20 |
617.94 |
Open |
A-3 |
748.90 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2597.39 |
Day 20 |
115.96 |
30-90 Days |
A-4 |
295.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
590.91 |
Day 20 |
43.19 |
30-90 Days |
A-5 |
59.15 |
No |
|
Risk Management |