| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8563.07 |
Day 27 |
163.89 |
91-180 Days |
CB-4 |
439.31 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2138.06 |
Day 27 |
149.91 |
91-180 Days |
E-10 |
16.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15952.50 |
Day 27 |
2291.27 |
Open |
E-3 |
637.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3112.26 |
Day 27 |
291.05 |
<30 Days |
E-4 |
443.69 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12905.02 |
Day 27 |
809.41 |
Open |
E-5 |
1955.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15162.26 |
Day 27 |
964.97 |
Open |
E-6 |
1938.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4343.38 |
Day 27 |
180.10 |
30-90 Days |
E-7 |
425.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7454.62 |
Day 27 |
618.34 |
Open |
E-8 |
1333.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
855.17 |
Day 27 |
26.81 |
91-180 Days |
E-9 |
110.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5068.07 |
Day 27 |
172.58 |
Open |
G-4 |
377.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9924.23 |
Day 27 |
75.90 |
30-90 Days |
IG-3 |
331.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16651.14 |
Day 27 |
1390.08 |
91-180 Days |
IG-4 |
1486.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
331.71 |
Day 27 |
7.83 |
91-180 Days |
IG-5 |
51.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13129.96 |
Day 27 |
297.85 |
30-90 Days |
IG-6 |
1164.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4605.03 |
Day 27 |
187.16 |
Open |
IG-7 |
538.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13229.78 |
Day 27 |
708.91 |
<30 Days |
IG-8 |
491.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8959.22 |
Day 27 |
870.42 |
91-180 Days |
L-1 |
1710.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15386.85 |
Day 27 |
681.91 |
30-90 Days |
L-10 |
1546.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16299.54 |
Day 27 |
882.92 |
30-90 Days |
L-11 |
2637.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11415.31 |
Day 27 |
614.61 |
<30 Days |
L-2 |
1859.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16780.10 |
Day 27 |
362.14 |
30-90 Days |
L-3 |
1855.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13506.39 |
Day 27 |
1346.33 |
30-90 Days |
L-4 |
2520.10 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16166.23 |
Day 27 |
1700.91 |
30-90 Days |
L-5 |
1741.36 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7874.88 |
Day 27 |
595.43 |
Open |
L-6 |
186.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
17062.96 |
Day 27 |
2434.26 |
91-180 Days |
L-7 |
2128.79 |
No |
|
Treasury |