| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9703.85 |
Day 28 |
173.80 |
<30 Days |
IG-4 |
219.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10506.65 |
Day 28 |
932.46 |
<30 Days |
IG-5 |
1238.97 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
949.41 |
Day 28 |
95.35 |
30-90 Days |
IG-6 |
166.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12228.04 |
Day 28 |
1453.96 |
Open |
IG-7 |
1347.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1730.06 |
Day 28 |
174.60 |
<30 Days |
IG-8 |
248.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
528.16 |
Day 28 |
72.97 |
30-90 Days |
L-1 |
96.10 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
836.64 |
Day 28 |
44.84 |
<30 Days |
L-10 |
77.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5163.17 |
Day 28 |
768.68 |
<30 Days |
L-11 |
686.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7007.71 |
Day 28 |
988.79 |
Open |
L-2 |
502.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1882.44 |
Day 28 |
26.00 |
30-90 Days |
L-3 |
375.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1986.97 |
Day 28 |
219.94 |
Open |
L-4 |
396.88 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
17012.70 |
Day 28 |
1735.81 |
<30 Days |
L-5 |
2732.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
770.19 |
Day 28 |
49.64 |
Open |
L-6 |
61.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15116.41 |
Day 28 |
54.35 |
Open |
L-7 |
822.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11775.42 |
Day 28 |
630.67 |
<30 Days |
L-8 |
2213.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14879.33 |
Day 28 |
1206.31 |
<30 Days |
L-9 |
1877.76 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11717.86 |
Day 28 |
1364.79 |
Open |
LC-1 |
2198.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12143.94 |
Day 28 |
913.21 |
Open |
LC-2 |
1333.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4577.62 |
Day 28 |
20.77 |
<30 Days |
N-1 |
157.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11108.81 |
Day 28 |
207.53 |
<30 Days |
N-2 |
2143.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14851.48 |
Day 28 |
1789.91 |
91-180 Days |
N-3 |
1107.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2543.41 |
Day 28 |
107.19 |
30-90 Days |
N-4 |
151.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16519.99 |
Day 28 |
414.39 |
<30 Days |
N-5 |
2317.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8430.66 |
Day 28 |
1125.49 |
30-90 Days |
N-6 |
1521.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1317.84 |
Day 28 |
54.32 |
<30 Days |
N-7 |
18.48 |
No |
|
Finance |