| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9220.09 |
Day 26 |
798.70 |
91-180 Days |
Y-1 |
823.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2531.70 |
Day 26 |
300.40 |
<30 Days |
Y-2 |
38.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5805.61 |
Day 26 |
785.34 |
30-90 Days |
Y-3 |
1002.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10915.76 |
Day 26 |
397.63 |
Open |
Y-4 |
1898.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8051.52 |
Day 26 |
1110.95 |
91-180 Days |
Z-1 |
534.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2587.34 |
Day 26 |
102.15 |
Open |
A-2 |
322.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3090.32 |
Day 26 |
380.21 |
<30 Days |
A-3 |
432.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10931.55 |
Day 26 |
1297.55 |
Open |
A-4 |
1477.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6358.72 |
Day 26 |
527.65 |
30-90 Days |
A-5 |
1209.42 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6489.99 |
Day 26 |
599.45 |
30-90 Days |
CB-1 |
747.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16315.80 |
Day 26 |
527.15 |
30-90 Days |
CB-2 |
1961.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16354.63 |
Day 26 |
36.89 |
Open |
CB-3 |
2942.32 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1801.86 |
Day 26 |
238.14 |
Open |
E-1 |
262.59 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3991.96 |
Day 26 |
246.67 |
<30 Days |
E-2 |
49.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16680.37 |
Day 26 |
578.41 |
91-180 Days |
G-1 |
2709.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10387.89 |
Day 26 |
148.26 |
Open |
G-2 |
345.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3711.93 |
Day 26 |
228.70 |
<30 Days |
G-3 |
542.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1257.60 |
Day 26 |
64.55 |
Open |
IG-1 |
138.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11999.15 |
Day 26 |
483.96 |
Open |
IG-2 |
1769.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12984.28 |
Day 26 |
453.55 |
30-90 Days |
S-1 |
2522.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16000.42 |
Day 26 |
693.12 |
Open |
S-2 |
2460.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13396.24 |
Day 26 |
1070.04 |
Open |
S-3 |
2532.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12510.81 |
Day 26 |
1310.00 |
<30 Days |
S-4 |
2126.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5834.98 |
Day 26 |
149.71 |
Open |
S-5 |
364.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4153.90 |
Day 26 |
457.82 |
30-90 Days |
S-6 |
722.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |