| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9321.95 |
Day 28 |
946.52 |
<30 Days |
P-1 |
36.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5202.44 |
Day 28 |
323.81 |
Open |
P-2 |
1030.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16094.50 |
Day 28 |
674.05 |
30-90 Days |
S-8 |
2171.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12888.90 |
Day 28 |
1923.63 |
91-180 Days |
Y-1 |
421.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4875.22 |
Day 28 |
330.29 |
30-90 Days |
Y-2 |
522.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6042.17 |
Day 28 |
680.35 |
<30 Days |
Y-3 |
966.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2320.02 |
Day 28 |
146.93 |
30-90 Days |
Y-4 |
334.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3664.81 |
Day 28 |
358.33 |
91-180 Days |
Z-1 |
451.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6369.58 |
Day 28 |
760.76 |
<30 Days |
A-2 |
257.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6578.17 |
Day 28 |
400.11 |
30-90 Days |
A-3 |
884.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2996.76 |
Day 28 |
115.29 |
30-90 Days |
A-4 |
258.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15011.03 |
Day 28 |
1754.03 |
91-180 Days |
A-5 |
304.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15239.24 |
Day 28 |
2218.70 |
30-90 Days |
CB-1 |
2595.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9304.61 |
Day 28 |
303.74 |
Open |
CB-2 |
970.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14183.15 |
Day 28 |
1894.77 |
91-180 Days |
CB-3 |
1060.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2516.72 |
Day 28 |
136.76 |
30-90 Days |
E-1 |
72.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10422.21 |
Day 28 |
819.84 |
<30 Days |
E-2 |
1686.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1662.29 |
Day 28 |
142.37 |
Open |
G-1 |
322.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12647.88 |
Day 28 |
753.77 |
<30 Days |
G-2 |
2085.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2003.51 |
Day 28 |
89.24 |
Open |
G-3 |
21.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14715.52 |
Day 28 |
835.36 |
30-90 Days |
IG-1 |
2627.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13956.21 |
Day 28 |
240.94 |
<30 Days |
IG-2 |
331.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13486.40 |
Day 28 |
121.90 |
30-90 Days |
S-1 |
293.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2233.84 |
Day 28 |
302.03 |
<30 Days |
S-2 |
312.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1439.08 |
Day 28 |
14.62 |
<30 Days |
S-3 |
193.73 |
No |
|
Legal |