| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5233.72 |
Day 30 |
464.43 |
Open |
E-9 |
18.57 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13276.94 |
Day 30 |
375.95 |
91-180 Days |
G-4 |
439.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11685.83 |
Day 30 |
370.68 |
<30 Days |
IG-3 |
1288.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1142.26 |
Day 30 |
32.51 |
30-90 Days |
IG-4 |
97.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4447.76 |
Day 30 |
119.19 |
<30 Days |
IG-5 |
289.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11574.04 |
Day 30 |
129.12 |
30-90 Days |
IG-6 |
1971.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3543.32 |
Day 30 |
437.32 |
Open |
IG-7 |
170.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15095.18 |
Day 30 |
1987.51 |
<30 Days |
IG-8 |
92.82 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15215.50 |
Day 30 |
724.31 |
30-90 Days |
L-1 |
2219.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2228.05 |
Day 30 |
18.89 |
30-90 Days |
L-10 |
298.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1289.66 |
Day 30 |
52.99 |
91-180 Days |
L-11 |
136.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12704.52 |
Day 30 |
847.45 |
91-180 Days |
L-2 |
1560.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
17036.54 |
Day 30 |
39.98 |
91-180 Days |
L-3 |
440.21 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4133.52 |
Day 30 |
401.75 |
Open |
L-4 |
706.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8336.98 |
Day 30 |
949.88 |
Open |
L-5 |
250.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16504.71 |
Day 30 |
1664.66 |
Open |
L-6 |
2022.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13067.70 |
Day 30 |
344.82 |
Open |
L-7 |
339.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8299.24 |
Day 30 |
1127.98 |
30-90 Days |
L-8 |
1154.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
17035.44 |
Day 30 |
2482.53 |
Open |
L-9 |
1943.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14754.79 |
Day 30 |
518.41 |
30-90 Days |
LC-1 |
2767.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1161.55 |
Day 30 |
13.94 |
30-90 Days |
LC-2 |
135.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12062.94 |
Day 30 |
512.74 |
30-90 Days |
N-1 |
531.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3815.04 |
Day 30 |
399.86 |
30-90 Days |
N-2 |
370.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3220.51 |
Day 30 |
438.26 |
91-180 Days |
N-3 |
641.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7288.49 |
Day 30 |
183.81 |
Open |
N-4 |
1133.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |