| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15427.97 |
Day 25 |
617.47 |
<30 Days |
E-4 |
1472.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14962.54 |
Day 25 |
713.00 |
91-180 Days |
E-5 |
1365.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1878.30 |
Day 25 |
80.31 |
Open |
E-6 |
180.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3900.94 |
Day 25 |
384.67 |
<30 Days |
E-7 |
757.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6088.70 |
Day 25 |
418.32 |
Open |
E-8 |
993.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2133.77 |
Day 25 |
299.64 |
30-90 Days |
E-9 |
309.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7065.92 |
Day 25 |
75.37 |
30-90 Days |
G-4 |
128.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1807.60 |
Day 25 |
114.36 |
Open |
IG-3 |
234.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9037.62 |
Day 25 |
907.06 |
30-90 Days |
IG-4 |
1223.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4341.67 |
Day 25 |
416.49 |
91-180 Days |
IG-5 |
413.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15418.98 |
Day 25 |
332.39 |
<30 Days |
IG-6 |
2658.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5785.75 |
Day 25 |
741.11 |
91-180 Days |
IG-7 |
693.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6980.61 |
Day 25 |
588.74 |
<30 Days |
IG-8 |
358.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4059.68 |
Day 25 |
308.68 |
Open |
L-1 |
139.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5710.04 |
Day 25 |
305.26 |
30-90 Days |
L-10 |
326.95 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16728.40 |
Day 25 |
385.00 |
Open |
L-11 |
890.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11571.76 |
Day 25 |
1027.28 |
<30 Days |
L-2 |
720.88 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8916.96 |
Day 25 |
430.72 |
91-180 Days |
L-3 |
1193.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12631.68 |
Day 25 |
601.28 |
91-180 Days |
L-4 |
1419.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7074.86 |
Day 25 |
983.30 |
91-180 Days |
L-5 |
98.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14014.57 |
Day 25 |
1216.53 |
30-90 Days |
L-6 |
151.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4563.04 |
Day 25 |
357.10 |
91-180 Days |
L-7 |
396.93 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6298.51 |
Day 25 |
563.43 |
Open |
L-8 |
807.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2372.87 |
Day 25 |
222.43 |
30-90 Days |
L-9 |
83.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7979.12 |
Day 25 |
354.16 |
Open |
LC-1 |
372.26 |
No |
|
Treasury |