| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10887.60 |
Day 24 |
1473.98 |
91-180 Days |
Y-4 |
766.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6228.88 |
Day 24 |
869.21 |
Open |
Z-1 |
916.33 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14871.92 |
Day 24 |
4.77 |
Open |
A-2 |
382.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4085.83 |
Day 24 |
466.07 |
30-90 Days |
A-3 |
576.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3860.61 |
Day 24 |
363.18 |
<30 Days |
A-4 |
404.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5068.37 |
Day 24 |
526.60 |
91-180 Days |
A-5 |
886.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5328.72 |
Day 24 |
179.20 |
30-90 Days |
CB-1 |
2.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9379.25 |
Day 24 |
1182.56 |
<30 Days |
CB-2 |
1852.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16039.67 |
Day 24 |
1367.44 |
<30 Days |
CB-3 |
2065.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9458.51 |
Day 24 |
399.22 |
91-180 Days |
E-1 |
1183.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3029.47 |
Day 24 |
228.63 |
91-180 Days |
E-2 |
336.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3140.61 |
Day 24 |
40.73 |
91-180 Days |
G-1 |
186.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15192.90 |
Day 24 |
800.51 |
30-90 Days |
G-2 |
1552.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11842.98 |
Day 24 |
251.20 |
Open |
G-3 |
922.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16647.84 |
Day 24 |
2099.55 |
91-180 Days |
IG-1 |
3103.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3794.22 |
Day 24 |
338.09 |
<30 Days |
IG-2 |
384.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12558.59 |
Day 24 |
806.80 |
30-90 Days |
S-1 |
278.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1336.53 |
Day 24 |
117.12 |
<30 Days |
S-2 |
3.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14942.36 |
Day 24 |
547.28 |
<30 Days |
S-3 |
1551.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16492.51 |
Day 24 |
1000.36 |
Open |
S-4 |
1543.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8200.57 |
Day 24 |
1104.97 |
30-90 Days |
S-5 |
729.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10586.48 |
Day 24 |
965.29 |
91-180 Days |
S-6 |
1243.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8058.22 |
Day 24 |
523.36 |
91-180 Days |
S-7 |
1022.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15743.99 |
Day 25 |
1006.96 |
91-180 Days |
A-0-Q |
3085.25 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
853.60 |
Day 25 |
68.93 |
<30 Days |
A-1-Q |
43.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |