| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
622.85 |
Day 29 |
69.29 |
Open |
IG-1-Q |
77.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16950.23 |
Day 29 |
2373.80 |
Open |
IG-2-Q |
2386.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15795.34 |
Day 29 |
2363.87 |
30-90 Days |
C-1 |
505.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8092.20 |
Day 29 |
537.15 |
<30 Days |
CB-4 |
831.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7843.74 |
Day 29 |
527.48 |
30-90 Days |
E-10 |
1505.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11963.67 |
Day 29 |
951.28 |
91-180 Days |
E-3 |
1294.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3479.98 |
Day 29 |
121.27 |
30-90 Days |
E-4 |
253.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9395.19 |
Day 29 |
1371.17 |
<30 Days |
E-5 |
1861.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13992.93 |
Day 29 |
514.77 |
Open |
E-6 |
507.00 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10410.18 |
Day 29 |
730.24 |
<30 Days |
E-7 |
994.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8646.13 |
Day 29 |
650.11 |
Open |
E-8 |
603.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1513.99 |
Day 29 |
64.45 |
<30 Days |
E-9 |
88.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11842.47 |
Day 29 |
515.10 |
Open |
G-4 |
1230.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
278.88 |
Day 29 |
38.39 |
30-90 Days |
IG-3 |
29.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16903.88 |
Day 29 |
1368.02 |
91-180 Days |
IG-4 |
2147.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13684.98 |
Day 29 |
1738.17 |
30-90 Days |
IG-5 |
2468.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2948.07 |
Day 29 |
97.55 |
91-180 Days |
IG-6 |
562.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4356.56 |
Day 29 |
493.97 |
Open |
IG-7 |
23.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14838.37 |
Day 29 |
1755.94 |
30-90 Days |
IG-8 |
811.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10657.71 |
Day 29 |
850.47 |
<30 Days |
L-1 |
19.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15386.79 |
Day 29 |
591.51 |
Open |
L-10 |
2549.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5045.66 |
Day 29 |
249.63 |
30-90 Days |
L-11 |
47.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3042.45 |
Day 29 |
188.01 |
91-180 Days |
L-2 |
48.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9614.58 |
Day 29 |
182.79 |
91-180 Days |
L-3 |
1384.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8474.28 |
Day 29 |
251.22 |
30-90 Days |
L-4 |
447.69 |
No |
|
Finance |