| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14401.08 |
Day 23 |
429.20 |
91-180 Days |
A-5-Q |
1857.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13931.54 |
Day 23 |
765.48 |
<30 Days |
CB-1-Q |
2414.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11031.92 |
Day 23 |
1525.12 |
Open |
CB-2-Q |
556.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9191.59 |
Day 23 |
350.87 |
91-180 Days |
S-1-Q |
48.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
17147.95 |
Day 23 |
536.57 |
91-180 Days |
S-2-Q |
2222.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14050.62 |
Day 23 |
145.32 |
<30 Days |
S-3-Q |
1479.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4026.66 |
Day 23 |
161.39 |
<30 Days |
S-4-Q |
184.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10016.23 |
Day 23 |
1324.85 |
30-90 Days |
CB-3-Q |
1415.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6492.59 |
Day 23 |
465.29 |
<30 Days |
G-1-Q |
725.43 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9991.20 |
Day 23 |
86.11 |
91-180 Days |
G-2-Q |
1831.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
598.50 |
Day 23 |
3.74 |
30-90 Days |
G-3-Q |
76.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6911.13 |
Day 23 |
898.33 |
Open |
S-5-Q |
203.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5936.46 |
Day 23 |
413.57 |
91-180 Days |
S-6-Q |
577.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14034.25 |
Day 23 |
1498.19 |
<30 Days |
S-7-Q |
1201.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4804.71 |
Day 23 |
546.48 |
<30 Days |
E-1-Q |
551.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7507.04 |
Day 23 |
31.12 |
Open |
E-2-Q |
1283.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7909.17 |
Day 23 |
242.18 |
<30 Days |
IG-1-Q |
17.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15518.30 |
Day 23 |
1647.70 |
30-90 Days |
IG-2-Q |
1422.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9428.06 |
Day 23 |
1021.72 |
Open |
C-1 |
221.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3758.89 |
Day 23 |
445.23 |
91-180 Days |
CB-4 |
143.92 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16958.92 |
Day 23 |
520.40 |
30-90 Days |
E-10 |
797.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10182.26 |
Day 23 |
1372.72 |
30-90 Days |
E-3 |
830.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6611.98 |
Day 23 |
2.49 |
91-180 Days |
E-4 |
942.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
929.72 |
Day 23 |
59.29 |
91-180 Days |
E-5 |
153.40 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6624.83 |
Day 23 |
139.93 |
30-90 Days |
E-6 |
728.53 |
Yes |
Liberty Wealth Management LLC |
Finance |