| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7883.40 |
Day 27 |
122.33 |
<30 Days |
L-8 |
426.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9622.97 |
Day 27 |
245.55 |
91-180 Days |
L-9 |
629.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
329.30 |
Day 27 |
43.87 |
Open |
LC-1 |
32.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5566.71 |
Day 27 |
251.48 |
30-90 Days |
LC-2 |
180.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1360.24 |
Day 27 |
84.12 |
91-180 Days |
N-1 |
210.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7234.11 |
Day 27 |
990.22 |
<30 Days |
N-2 |
1012.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12871.98 |
Day 27 |
47.86 |
Open |
N-3 |
1538.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13944.43 |
Day 27 |
1577.25 |
<30 Days |
N-4 |
2696.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14586.88 |
Day 27 |
1812.33 |
91-180 Days |
N-5 |
1305.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8135.03 |
Day 27 |
345.94 |
Open |
N-6 |
1146.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9531.33 |
Day 27 |
1072.52 |
Open |
N-7 |
1034.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1534.20 |
Day 27 |
2.60 |
Open |
P-1 |
249.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14007.53 |
Day 27 |
1321.05 |
30-90 Days |
P-2 |
1960.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1276.81 |
Day 27 |
127.21 |
91-180 Days |
S-8 |
151.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11153.86 |
Day 27 |
1639.14 |
Open |
Y-1 |
658.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2322.36 |
Day 27 |
113.87 |
<30 Days |
Y-2 |
134.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12494.08 |
Day 27 |
1572.55 |
91-180 Days |
Y-3 |
1771.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3615.39 |
Day 27 |
469.60 |
<30 Days |
Y-4 |
668.83 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10321.99 |
Day 27 |
1354.00 |
91-180 Days |
Z-1 |
976.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13146.48 |
Day 27 |
1937.62 |
30-90 Days |
A-2 |
1377.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
607.58 |
Day 27 |
7.47 |
91-180 Days |
A-3 |
24.60 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16393.35 |
Day 27 |
284.61 |
<30 Days |
A-4 |
1903.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2665.54 |
Day 27 |
350.31 |
91-180 Days |
A-5 |
295.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14243.91 |
Day 27 |
309.85 |
91-180 Days |
CB-1 |
887.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13098.69 |
Day 27 |
1311.22 |
Open |
CB-2 |
1005.83 |
No |
|
Legal |