| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3447.58 |
Day 31 |
463.20 |
Open |
A-2 |
212.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9469.21 |
Day 31 |
1025.23 |
Open |
A-3 |
1876.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8021.60 |
Day 31 |
942.26 |
Open |
A-4 |
1380.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12326.04 |
Day 31 |
1104.30 |
Open |
A-5 |
2124.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4171.30 |
Day 31 |
247.35 |
Open |
CB-1 |
487.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14800.53 |
Day 31 |
1428.75 |
<30 Days |
CB-2 |
691.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11785.06 |
Day 31 |
466.33 |
30-90 Days |
CB-3 |
413.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6403.77 |
Day 31 |
865.27 |
<30 Days |
E-1 |
1244.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3584.86 |
Day 31 |
281.59 |
91-180 Days |
E-2 |
246.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10679.55 |
Day 31 |
327.06 |
Open |
G-1 |
1919.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
135.63 |
Day 31 |
15.25 |
91-180 Days |
G-2 |
7.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5455.29 |
Day 31 |
555.40 |
<30 Days |
G-3 |
223.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15905.12 |
Day 31 |
1878.19 |
30-90 Days |
IG-1 |
1431.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2345.09 |
Day 31 |
337.13 |
<30 Days |
IG-2 |
259.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12767.65 |
Day 31 |
1553.76 |
30-90 Days |
S-1 |
2179.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8642.10 |
Day 31 |
66.43 |
<30 Days |
S-2 |
190.58 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16868.90 |
Day 31 |
1291.46 |
30-90 Days |
S-3 |
2366.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16511.25 |
Day 31 |
1126.28 |
Open |
S-4 |
2448.79 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3407.99 |
Day 31 |
486.29 |
Open |
S-5 |
613.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2859.82 |
Day 31 |
167.65 |
<30 Days |
S-6 |
34.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6462.03 |
Day 31 |
559.35 |
<30 Days |
S-7 |
1193.40 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15018.29 |
Day 32 |
201.01 |
Open |
A-0-Q |
615.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11819.14 |
Day 32 |
265.87 |
30-90 Days |
A-1-Q |
1916.81 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3660.44 |
Day 32 |
514.43 |
Open |
A-2-Q |
201.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12110.87 |
Day 32 |
128.51 |
30-90 Days |
A-3-Q |
1675.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |