| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3243.47 |
Day 30 |
212.92 |
91-180 Days |
N-5 |
147.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8904.25 |
Day 30 |
277.86 |
30-90 Days |
N-6 |
462.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16474.59 |
Day 30 |
1976.51 |
91-180 Days |
N-7 |
3250.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11251.18 |
Day 30 |
42.39 |
91-180 Days |
P-1 |
1850.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12836.00 |
Day 30 |
84.42 |
<30 Days |
P-2 |
143.38 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3284.29 |
Day 30 |
35.43 |
<30 Days |
S-8 |
18.64 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2916.88 |
Day 30 |
242.94 |
<30 Days |
Y-1 |
296.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14593.51 |
Day 30 |
1630.00 |
30-90 Days |
Y-2 |
900.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15552.74 |
Day 30 |
1062.87 |
<30 Days |
Y-3 |
839.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14309.16 |
Day 30 |
47.91 |
30-90 Days |
Y-4 |
2527.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14544.38 |
Day 30 |
470.18 |
91-180 Days |
Z-1 |
1714.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13339.54 |
Day 30 |
241.65 |
30-90 Days |
A-2 |
124.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10742.44 |
Day 30 |
817.81 |
<30 Days |
A-3 |
750.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
442.45 |
Day 30 |
49.82 |
<30 Days |
A-4 |
63.55 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4700.59 |
Day 30 |
65.33 |
91-180 Days |
A-5 |
337.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2580.30 |
Day 30 |
128.57 |
30-90 Days |
CB-1 |
256.69 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
400.35 |
Day 30 |
22.12 |
30-90 Days |
CB-2 |
3.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1729.70 |
Day 30 |
249.09 |
Open |
CB-3 |
98.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2903.17 |
Day 30 |
143.41 |
30-90 Days |
E-1 |
358.62 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9984.17 |
Day 30 |
634.83 |
30-90 Days |
E-2 |
1344.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2220.09 |
Day 30 |
283.02 |
<30 Days |
G-1 |
201.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13327.67 |
Day 30 |
1161.37 |
Open |
G-2 |
999.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10078.93 |
Day 30 |
974.86 |
<30 Days |
G-3 |
231.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10672.28 |
Day 30 |
1048.00 |
91-180 Days |
IG-1 |
262.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1416.50 |
Day 30 |
173.60 |
<30 Days |
IG-2 |
277.01 |
No |
|
Finance |