| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1723.85 |
Day 29 |
247.14 |
Open |
A-5 |
238.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12943.46 |
Day 29 |
210.14 |
Open |
CB-1 |
1864.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16442.55 |
Day 29 |
2366.15 |
30-90 Days |
CB-2 |
1518.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12282.93 |
Day 29 |
1359.87 |
91-180 Days |
CB-3 |
1904.25 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10460.80 |
Day 29 |
1357.88 |
30-90 Days |
E-1 |
155.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10582.61 |
Day 29 |
334.01 |
<30 Days |
E-2 |
223.46 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4800.58 |
Day 29 |
533.19 |
30-90 Days |
G-1 |
239.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5678.27 |
Day 29 |
388.63 |
Open |
G-2 |
790.22 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16469.95 |
Day 29 |
1967.06 |
30-90 Days |
G-3 |
539.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15571.51 |
Day 29 |
2243.03 |
Open |
IG-1 |
948.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2746.71 |
Day 29 |
49.68 |
<30 Days |
IG-2 |
433.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15151.53 |
Day 29 |
638.62 |
<30 Days |
S-1 |
1758.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9711.73 |
Day 29 |
743.94 |
30-90 Days |
S-2 |
341.91 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1695.43 |
Day 29 |
29.52 |
<30 Days |
S-3 |
88.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10662.46 |
Day 29 |
1044.39 |
91-180 Days |
S-4 |
272.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
773.44 |
Day 29 |
105.50 |
Open |
S-5 |
4.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5419.59 |
Day 29 |
156.41 |
91-180 Days |
S-6 |
58.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6162.71 |
Day 29 |
530.93 |
91-180 Days |
S-7 |
704.01 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3623.29 |
Day 30 |
16.35 |
91-180 Days |
A-0-Q |
80.68 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13464.61 |
Day 30 |
594.81 |
91-180 Days |
A-1-Q |
1099.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15589.92 |
Day 30 |
154.39 |
30-90 Days |
A-2-Q |
1247.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
499.61 |
Day 30 |
69.78 |
91-180 Days |
A-3-Q |
69.07 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15061.31 |
Day 30 |
2084.70 |
<30 Days |
A-4-Q |
1662.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4460.81 |
Day 30 |
474.56 |
<30 Days |
A-5-Q |
776.13 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3819.55 |
Day 30 |
143.30 |
<30 Days |
CB-1-Q |
100.48 |
Yes |
Liberty National Bank |
Legal |