| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14186.90 |
Day 24 |
1541.76 |
Open |
L-10 |
2472.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13477.84 |
Day 24 |
1296.85 |
<30 Days |
L-11 |
571.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2484.67 |
Day 24 |
231.21 |
<30 Days |
L-2 |
379.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8802.86 |
Day 24 |
1231.92 |
30-90 Days |
L-3 |
921.30 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3842.29 |
Day 24 |
79.71 |
30-90 Days |
L-4 |
180.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10688.73 |
Day 24 |
272.88 |
<30 Days |
L-5 |
884.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12745.23 |
Day 24 |
1786.12 |
30-90 Days |
L-6 |
2442.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9735.62 |
Day 24 |
1321.12 |
91-180 Days |
L-7 |
1231.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4803.88 |
Day 24 |
259.24 |
<30 Days |
L-8 |
486.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5999.51 |
Day 24 |
116.93 |
30-90 Days |
L-9 |
321.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10860.72 |
Day 24 |
1371.81 |
30-90 Days |
LC-1 |
1016.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12246.44 |
Day 24 |
1107.31 |
<30 Days |
LC-2 |
2387.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6267.62 |
Day 24 |
823.70 |
30-90 Days |
N-1 |
44.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16884.18 |
Day 24 |
1742.84 |
91-180 Days |
N-2 |
1931.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3890.18 |
Day 24 |
334.41 |
91-180 Days |
N-3 |
450.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
17100.38 |
Day 24 |
521.07 |
<30 Days |
N-4 |
2456.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16201.83 |
Day 24 |
106.87 |
30-90 Days |
N-5 |
1552.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9351.70 |
Day 24 |
1076.84 |
Open |
N-6 |
891.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3020.55 |
Day 24 |
91.12 |
91-180 Days |
N-7 |
348.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3348.90 |
Day 24 |
255.38 |
91-180 Days |
P-1 |
416.44 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15808.42 |
Day 24 |
2001.40 |
30-90 Days |
P-2 |
1099.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9853.64 |
Day 24 |
1448.86 |
<30 Days |
S-8 |
924.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12452.31 |
Day 24 |
1804.92 |
Open |
Y-1 |
432.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16736.04 |
Day 24 |
1491.84 |
91-180 Days |
Y-2 |
1752.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8361.85 |
Day 24 |
855.27 |
91-180 Days |
Y-3 |
323.61 |
No |
|
Finance |