| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5483.98 |
Day 22 |
523.86 |
Open |
E-1-Q |
773.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8889.21 |
Day 22 |
328.76 |
<30 Days |
E-2-Q |
1769.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12289.51 |
Day 22 |
605.98 |
30-90 Days |
IG-1-Q |
478.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
874.47 |
Day 22 |
64.86 |
Open |
IG-2-Q |
66.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2223.50 |
Day 22 |
217.45 |
91-180 Days |
C-1 |
196.57 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9328.15 |
Day 22 |
645.49 |
30-90 Days |
CB-4 |
1221.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14746.79 |
Day 22 |
2139.33 |
<30 Days |
E-10 |
2252.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4596.81 |
Day 22 |
358.50 |
Open |
E-3 |
886.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11448.36 |
Day 22 |
916.54 |
Open |
E-4 |
223.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12391.22 |
Day 22 |
1465.67 |
Open |
E-5 |
1687.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13737.34 |
Day 22 |
445.74 |
Open |
E-6 |
2148.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16845.79 |
Day 22 |
2132.57 |
30-90 Days |
E-7 |
1583.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4301.68 |
Day 22 |
475.80 |
Open |
E-8 |
429.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16448.84 |
Day 22 |
1545.27 |
Open |
E-9 |
1066.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8522.88 |
Day 22 |
584.31 |
Open |
G-4 |
763.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15092.09 |
Day 22 |
488.59 |
Open |
IG-3 |
1135.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9351.37 |
Day 22 |
1134.32 |
<30 Days |
IG-4 |
270.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12753.40 |
Day 22 |
357.92 |
Open |
IG-5 |
2075.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1424.01 |
Day 22 |
174.25 |
30-90 Days |
IG-6 |
140.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9143.75 |
Day 22 |
186.08 |
91-180 Days |
IG-7 |
1713.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12216.73 |
Day 22 |
1585.60 |
<30 Days |
IG-8 |
1082.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15548.34 |
Day 22 |
1017.06 |
91-180 Days |
L-1 |
777.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3048.52 |
Day 22 |
78.04 |
30-90 Days |
L-10 |
261.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15167.33 |
Day 22 |
1113.74 |
Open |
L-11 |
1270.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6885.99 |
Day 22 |
319.95 |
30-90 Days |
L-2 |
663.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |