| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10679.58 |
Day 21 |
165.62 |
<30 Days |
N-6 |
1066.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11129.01 |
Day 21 |
272.61 |
Open |
N-7 |
1490.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14009.91 |
Day 21 |
1359.85 |
<30 Days |
P-1 |
1219.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12255.33 |
Day 21 |
48.59 |
91-180 Days |
P-2 |
180.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7293.51 |
Day 21 |
431.75 |
Open |
S-8 |
1046.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14425.79 |
Day 21 |
1679.48 |
30-90 Days |
Y-1 |
889.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
941.31 |
Day 21 |
45.96 |
30-90 Days |
Y-2 |
14.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11368.97 |
Day 21 |
1161.82 |
30-90 Days |
Y-3 |
1142.01 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10429.25 |
Day 21 |
903.29 |
30-90 Days |
Y-4 |
410.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9520.86 |
Day 21 |
726.45 |
30-90 Days |
Z-1 |
665.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10436.43 |
Day 21 |
1321.63 |
30-90 Days |
A-2 |
308.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13634.32 |
Day 21 |
1732.83 |
<30 Days |
A-3 |
1661.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10901.68 |
Day 21 |
130.53 |
Open |
A-4 |
2136.98 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11970.96 |
Day 21 |
1581.71 |
91-180 Days |
A-5 |
32.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2124.32 |
Day 21 |
109.27 |
Open |
CB-1 |
178.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2983.85 |
Day 21 |
166.19 |
<30 Days |
CB-2 |
567.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10828.14 |
Day 21 |
1333.78 |
30-90 Days |
CB-3 |
1099.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1344.31 |
Day 21 |
46.89 |
91-180 Days |
E-1 |
24.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2494.56 |
Day 21 |
355.92 |
Open |
E-2 |
482.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15778.62 |
Day 21 |
350.20 |
30-90 Days |
G-1 |
935.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6986.14 |
Day 21 |
229.83 |
91-180 Days |
G-2 |
344.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2616.27 |
Day 21 |
15.32 |
91-180 Days |
G-3 |
429.13 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16622.47 |
Day 21 |
1575.54 |
30-90 Days |
IG-1 |
144.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12669.20 |
Day 21 |
1557.10 |
91-180 Days |
IG-2 |
124.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2813.14 |
Day 21 |
47.22 |
Open |
S-1 |
250.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |