| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12057.01 |
Day 23 |
1151.94 |
30-90 Days |
N-3 |
249.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6203.67 |
Day 23 |
575.27 |
Open |
N-4 |
1022.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3043.08 |
Day 23 |
166.94 |
91-180 Days |
N-5 |
153.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2482.88 |
Day 23 |
328.80 |
<30 Days |
N-6 |
68.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10736.77 |
Day 23 |
530.35 |
<30 Days |
N-7 |
525.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
87.33 |
Day 23 |
6.65 |
Open |
P-1 |
14.75 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3769.32 |
Day 23 |
354.98 |
<30 Days |
P-2 |
549.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15113.98 |
Day 23 |
1822.41 |
<30 Days |
S-8 |
454.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11426.44 |
Day 23 |
474.00 |
Open |
Y-1 |
1526.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8777.62 |
Day 23 |
674.13 |
<30 Days |
Y-2 |
230.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15029.19 |
Day 23 |
1734.39 |
30-90 Days |
Y-3 |
2412.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6701.36 |
Day 23 |
592.64 |
30-90 Days |
Y-4 |
29.39 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7471.13 |
Day 23 |
527.03 |
<30 Days |
Z-1 |
137.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13298.61 |
Day 23 |
169.37 |
Open |
A-2 |
928.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6522.81 |
Day 23 |
671.26 |
<30 Days |
A-3 |
1227.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12499.33 |
Day 23 |
1501.41 |
30-90 Days |
A-4 |
977.43 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9100.00 |
Day 23 |
768.81 |
Open |
A-5 |
1167.58 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14920.46 |
Day 23 |
933.90 |
<30 Days |
CB-1 |
2755.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7703.53 |
Day 23 |
383.47 |
<30 Days |
CB-2 |
763.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15022.51 |
Day 23 |
2145.22 |
30-90 Days |
CB-3 |
1447.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2277.37 |
Day 23 |
287.76 |
<30 Days |
E-1 |
212.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9248.21 |
Day 23 |
177.70 |
30-90 Days |
E-2 |
733.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7763.92 |
Day 23 |
851.34 |
<30 Days |
G-1 |
867.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8017.45 |
Day 23 |
12.28 |
91-180 Days |
G-2 |
652.79 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2184.87 |
Day 23 |
204.27 |
30-90 Days |
G-3 |
127.30 |
No |
|
Legal |