| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7937.01 |
Day 21 |
825.98 |
<30 Days |
G-4 |
1349.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5512.21 |
Day 21 |
602.34 |
91-180 Days |
IG-3 |
281.66 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1586.14 |
Day 21 |
186.83 |
30-90 Days |
IG-4 |
284.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4893.28 |
Day 21 |
595.35 |
30-90 Days |
IG-5 |
452.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6705.77 |
Day 21 |
374.96 |
30-90 Days |
IG-6 |
97.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4092.37 |
Day 21 |
489.17 |
91-180 Days |
IG-7 |
176.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3295.37 |
Day 21 |
224.56 |
Open |
IG-8 |
256.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2381.66 |
Day 21 |
103.68 |
91-180 Days |
L-1 |
35.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7254.41 |
Day 21 |
630.17 |
Open |
L-10 |
1377.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9887.27 |
Day 21 |
1282.49 |
91-180 Days |
L-11 |
1554.45 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1421.13 |
Day 21 |
101.57 |
30-90 Days |
L-2 |
79.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9652.41 |
Day 21 |
160.72 |
91-180 Days |
L-3 |
1677.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4124.43 |
Day 21 |
314.42 |
30-90 Days |
L-4 |
525.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12788.10 |
Day 21 |
1651.53 |
91-180 Days |
L-5 |
1633.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8968.31 |
Day 21 |
862.79 |
30-90 Days |
L-6 |
26.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15487.12 |
Day 21 |
177.38 |
<30 Days |
L-7 |
2453.62 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6066.12 |
Day 21 |
576.40 |
91-180 Days |
L-8 |
538.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1996.89 |
Day 21 |
162.15 |
Open |
L-9 |
385.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4868.89 |
Day 21 |
351.07 |
30-90 Days |
LC-1 |
311.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13732.88 |
Day 21 |
850.73 |
Open |
LC-2 |
787.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15037.67 |
Day 21 |
213.04 |
<30 Days |
N-1 |
1643.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6462.51 |
Day 21 |
231.81 |
<30 Days |
N-2 |
1001.08 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9377.02 |
Day 21 |
499.81 |
91-180 Days |
N-3 |
433.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1685.19 |
Day 21 |
252.57 |
Open |
N-4 |
333.20 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7930.44 |
Day 21 |
686.76 |
Open |
N-5 |
1046.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |