| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14855.75 |
Day 31 |
1376.96 |
91-180 Days |
S-7-Q |
981.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
251.76 |
Day 31 |
4.20 |
Open |
E-1-Q |
22.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2471.11 |
Day 31 |
177.19 |
Open |
E-2-Q |
208.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2498.29 |
Day 31 |
189.76 |
<30 Days |
IG-1-Q |
436.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16206.41 |
Day 31 |
1080.77 |
<30 Days |
IG-2-Q |
41.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16022.86 |
Day 31 |
1408.91 |
<30 Days |
C-1 |
8.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9827.75 |
Day 31 |
1206.43 |
91-180 Days |
CB-4 |
1859.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13397.10 |
Day 31 |
1333.20 |
Open |
E-10 |
2447.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1616.05 |
Day 31 |
86.97 |
91-180 Days |
E-3 |
269.01 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7982.75 |
Day 31 |
1146.42 |
91-180 Days |
E-4 |
516.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
894.81 |
Day 31 |
45.50 |
30-90 Days |
E-5 |
157.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8298.28 |
Day 31 |
642.28 |
91-180 Days |
E-6 |
398.16 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14956.74 |
Day 31 |
1060.14 |
30-90 Days |
E-7 |
702.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13843.18 |
Day 31 |
2009.10 |
Open |
E-8 |
1938.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13238.71 |
Day 31 |
1881.61 |
<30 Days |
E-9 |
180.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14636.99 |
Day 31 |
1748.20 |
Open |
G-4 |
1894.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11786.43 |
Day 31 |
1245.30 |
30-90 Days |
IG-3 |
555.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11702.86 |
Day 31 |
670.33 |
<30 Days |
IG-4 |
462.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11954.96 |
Day 31 |
1622.99 |
Open |
IG-5 |
683.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1654.64 |
Day 31 |
122.81 |
<30 Days |
IG-6 |
238.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1808.34 |
Day 31 |
247.80 |
30-90 Days |
IG-7 |
171.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9290.40 |
Day 31 |
7.69 |
30-90 Days |
IG-8 |
1806.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10410.07 |
Day 31 |
499.82 |
30-90 Days |
L-1 |
1170.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8731.13 |
Day 31 |
878.31 |
<30 Days |
L-10 |
1026.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7709.34 |
Day 31 |
992.25 |
91-180 Days |
L-11 |
1097.74 |
Yes |
Liberty National Bank |
Legal |