| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13323.31 |
Day 25 |
1334.30 |
<30 Days |
LC-2 |
976.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10114.12 |
Day 25 |
330.21 |
<30 Days |
N-1 |
1300.23 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9918.93 |
Day 25 |
348.37 |
91-180 Days |
N-2 |
1736.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15383.04 |
Day 25 |
713.68 |
91-180 Days |
N-3 |
1784.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3442.37 |
Day 25 |
444.51 |
Open |
N-4 |
329.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5990.73 |
Day 25 |
683.84 |
<30 Days |
N-5 |
883.30 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9953.36 |
Day 25 |
1003.12 |
Open |
N-6 |
857.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13605.15 |
Day 25 |
1306.90 |
<30 Days |
N-7 |
2132.35 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9398.49 |
Day 25 |
864.64 |
30-90 Days |
P-1 |
1472.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16000.06 |
Day 25 |
1469.99 |
Open |
P-2 |
1379.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1515.50 |
Day 25 |
85.99 |
Open |
S-8 |
249.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16856.63 |
Day 25 |
1999.24 |
91-180 Days |
Y-1 |
3234.98 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1643.76 |
Day 25 |
56.62 |
91-180 Days |
Y-2 |
108.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
408.90 |
Day 25 |
28.51 |
30-90 Days |
Y-3 |
71.03 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4555.72 |
Day 25 |
482.25 |
Open |
Y-4 |
739.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9700.28 |
Day 25 |
1097.85 |
<30 Days |
Z-1 |
365.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9358.73 |
Day 25 |
648.36 |
30-90 Days |
A-2 |
550.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2271.13 |
Day 25 |
329.05 |
Open |
A-3 |
199.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7598.55 |
Day 25 |
216.35 |
91-180 Days |
A-4 |
247.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3995.61 |
Day 25 |
61.16 |
Open |
A-5 |
119.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10850.54 |
Day 25 |
982.90 |
Open |
CB-1 |
1437.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8456.92 |
Day 25 |
229.29 |
30-90 Days |
CB-2 |
561.27 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
296.76 |
Day 25 |
15.24 |
30-90 Days |
CB-3 |
43.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4166.48 |
Day 25 |
279.10 |
Open |
E-1 |
662.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13802.04 |
Day 25 |
448.54 |
91-180 Days |
E-2 |
1516.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |