| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6941.54 |
Day 22 |
43.37 |
Open |
A-3 |
760.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4169.39 |
Day 22 |
406.70 |
Open |
A-4 |
594.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3187.82 |
Day 22 |
47.60 |
<30 Days |
A-5 |
34.92 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11319.41 |
Day 22 |
203.78 |
<30 Days |
CB-1 |
1940.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10238.09 |
Day 22 |
709.67 |
30-90 Days |
CB-2 |
1834.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16660.91 |
Day 22 |
363.94 |
91-180 Days |
CB-3 |
3287.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16274.53 |
Day 22 |
2028.35 |
<30 Days |
E-1 |
2495.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12384.80 |
Day 22 |
1639.46 |
91-180 Days |
E-2 |
875.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5026.60 |
Day 22 |
575.41 |
Open |
G-1 |
686.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9426.51 |
Day 22 |
356.27 |
91-180 Days |
G-2 |
1198.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5435.51 |
Day 22 |
10.95 |
30-90 Days |
G-3 |
288.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
518.53 |
Day 22 |
51.16 |
<30 Days |
IG-1 |
21.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13254.70 |
Day 22 |
630.51 |
91-180 Days |
IG-2 |
97.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3604.81 |
Day 22 |
91.87 |
91-180 Days |
S-1 |
605.78 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
27.44 |
Day 22 |
0.40 |
Open |
S-2 |
1.73 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1896.20 |
Day 22 |
158.30 |
30-90 Days |
S-3 |
121.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8034.73 |
Day 22 |
1131.48 |
30-90 Days |
S-4 |
1538.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7046.80 |
Day 22 |
76.88 |
30-90 Days |
S-5 |
564.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
606.65 |
Day 22 |
69.66 |
Open |
S-6 |
30.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2093.70 |
Day 22 |
248.82 |
30-90 Days |
S-7 |
326.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9464.97 |
Day 23 |
968.46 |
<30 Days |
A-0-Q |
1654.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5561.65 |
Day 23 |
237.76 |
30-90 Days |
A-1-Q |
542.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13772.52 |
Day 23 |
1235.72 |
91-180 Days |
A-2-Q |
2719.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10325.18 |
Day 23 |
187.93 |
Open |
A-3-Q |
1524.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4878.31 |
Day 23 |
82.10 |
<30 Days |
A-4-Q |
2.34 |
Yes |
Liberty National Bank |
Operations |