| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9348.00 |
Day 23 |
109.71 |
30-90 Days |
E-7 |
52.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11012.63 |
Day 23 |
592.12 |
91-180 Days |
E-8 |
1162.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12981.96 |
Day 23 |
295.62 |
Open |
E-9 |
1422.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5356.94 |
Day 23 |
508.60 |
91-180 Days |
G-4 |
806.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8982.39 |
Day 23 |
652.92 |
<30 Days |
IG-3 |
723.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4726.85 |
Day 23 |
443.26 |
<30 Days |
IG-4 |
622.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7429.44 |
Day 23 |
676.54 |
Open |
IG-5 |
1360.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14232.16 |
Day 23 |
103.67 |
91-180 Days |
IG-6 |
2392.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14521.76 |
Day 23 |
336.63 |
<30 Days |
IG-7 |
2692.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8785.16 |
Day 23 |
460.64 |
30-90 Days |
IG-8 |
44.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
918.34 |
Day 23 |
18.06 |
Open |
L-1 |
28.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6013.18 |
Day 23 |
60.84 |
30-90 Days |
L-10 |
1108.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2011.03 |
Day 23 |
168.30 |
91-180 Days |
L-11 |
251.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
851.93 |
Day 23 |
106.25 |
<30 Days |
L-2 |
94.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12963.47 |
Day 23 |
1484.96 |
30-90 Days |
L-3 |
873.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7413.09 |
Day 23 |
527.43 |
30-90 Days |
L-4 |
661.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10073.15 |
Day 23 |
974.55 |
<30 Days |
L-5 |
1157.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5460.87 |
Day 23 |
495.40 |
Open |
L-6 |
301.44 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11042.67 |
Day 23 |
639.97 |
91-180 Days |
L-7 |
2103.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15426.69 |
Day 23 |
1637.59 |
91-180 Days |
L-8 |
1481.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12611.79 |
Day 23 |
943.33 |
91-180 Days |
L-9 |
805.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11934.81 |
Day 23 |
811.48 |
30-90 Days |
LC-1 |
1969.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3612.52 |
Day 23 |
353.21 |
91-180 Days |
LC-2 |
247.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13780.19 |
Day 23 |
498.02 |
91-180 Days |
N-1 |
1635.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15772.29 |
Day 23 |
1858.33 |
30-90 Days |
N-2 |
2429.02 |
No |
|
Legal |