| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11874.64 |
Day 24 |
778.15 |
30-90 Days |
S-5-Q |
1302.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
955.88 |
Day 24 |
43.71 |
30-90 Days |
S-6-Q |
88.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6248.44 |
Day 24 |
564.17 |
<30 Days |
S-7-Q |
252.90 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5011.16 |
Day 24 |
622.79 |
30-90 Days |
E-1-Q |
481.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13668.32 |
Day 24 |
231.84 |
<30 Days |
E-2-Q |
2146.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4160.13 |
Day 24 |
239.69 |
Open |
IG-1-Q |
628.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5990.04 |
Day 24 |
263.25 |
91-180 Days |
IG-2-Q |
979.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8939.85 |
Day 24 |
1075.24 |
30-90 Days |
C-1 |
214.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6153.42 |
Day 24 |
826.86 |
30-90 Days |
CB-4 |
1191.81 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9617.63 |
Day 24 |
922.01 |
30-90 Days |
E-10 |
1087.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
359.96 |
Day 24 |
42.53 |
30-90 Days |
E-3 |
51.30 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1482.47 |
Day 24 |
25.22 |
91-180 Days |
E-4 |
283.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6370.54 |
Day 24 |
709.59 |
30-90 Days |
E-5 |
264.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1502.59 |
Day 24 |
115.67 |
91-180 Days |
E-6 |
15.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5355.63 |
Day 24 |
766.74 |
Open |
E-7 |
947.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1481.70 |
Day 24 |
221.56 |
30-90 Days |
E-8 |
248.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12361.23 |
Day 24 |
1446.57 |
Open |
E-9 |
1013.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13104.57 |
Day 24 |
742.08 |
91-180 Days |
G-4 |
269.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6794.84 |
Day 24 |
588.18 |
91-180 Days |
IG-3 |
1116.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
281.69 |
Day 24 |
13.15 |
91-180 Days |
IG-4 |
39.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
215.42 |
Day 24 |
6.57 |
91-180 Days |
IG-5 |
39.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2436.30 |
Day 24 |
278.54 |
30-90 Days |
IG-6 |
324.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13711.73 |
Day 24 |
1271.88 |
30-90 Days |
IG-7 |
2359.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1087.03 |
Day 24 |
117.53 |
Open |
IG-8 |
126.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
647.17 |
Day 24 |
58.29 |
Open |
L-1 |
83.65 |
No |
|
Finance |