| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4796.63 |
Day 31 |
704.56 |
91-180 Days |
L-2 |
616.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5191.42 |
Day 31 |
143.26 |
30-90 Days |
L-3 |
196.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8942.80 |
Day 31 |
1145.06 |
30-90 Days |
L-4 |
748.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9871.90 |
Day 31 |
802.38 |
91-180 Days |
L-5 |
1024.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13711.26 |
Day 31 |
305.88 |
<30 Days |
L-6 |
1875.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5951.06 |
Day 31 |
828.12 |
<30 Days |
L-7 |
762.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6543.65 |
Day 31 |
694.30 |
30-90 Days |
L-8 |
484.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
222.88 |
Day 31 |
14.33 |
<30 Days |
L-9 |
17.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11503.38 |
Day 31 |
185.34 |
<30 Days |
LC-1 |
925.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15338.76 |
Day 31 |
981.23 |
30-90 Days |
LC-2 |
464.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7491.94 |
Day 31 |
211.42 |
91-180 Days |
N-1 |
1266.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13101.40 |
Day 31 |
1394.73 |
30-90 Days |
N-2 |
1345.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6088.17 |
Day 31 |
845.30 |
Open |
N-3 |
805.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15019.50 |
Day 31 |
272.01 |
91-180 Days |
N-4 |
853.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
232.55 |
Day 31 |
1.77 |
30-90 Days |
N-5 |
40.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7796.95 |
Day 31 |
827.41 |
30-90 Days |
N-6 |
599.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6684.24 |
Day 31 |
512.59 |
30-90 Days |
N-7 |
1224.77 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3367.01 |
Day 31 |
165.38 |
<30 Days |
P-1 |
123.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8086.89 |
Day 31 |
954.46 |
30-90 Days |
P-2 |
1061.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16111.87 |
Day 31 |
12.25 |
91-180 Days |
S-8 |
1875.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8543.87 |
Day 31 |
634.15 |
91-180 Days |
Y-1 |
1405.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15121.27 |
Day 31 |
890.33 |
Open |
Y-2 |
468.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4517.04 |
Day 31 |
620.74 |
30-90 Days |
Y-3 |
807.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11616.34 |
Day 31 |
978.01 |
<30 Days |
Y-4 |
682.07 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
474.25 |
Day 31 |
70.33 |
91-180 Days |
Z-1 |
29.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |