| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6221.84 |
Day 32 |
421.65 |
30-90 Days |
A-4-Q |
244.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4218.56 |
Day 32 |
325.61 |
91-180 Days |
A-5-Q |
638.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15851.26 |
Day 32 |
576.60 |
Open |
CB-1-Q |
976.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16665.80 |
Day 32 |
1010.02 |
91-180 Days |
CB-2-Q |
2491.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5641.02 |
Day 32 |
831.79 |
30-90 Days |
S-1-Q |
872.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4296.86 |
Day 32 |
449.66 |
91-180 Days |
S-2-Q |
466.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1169.48 |
Day 32 |
102.26 |
91-180 Days |
S-3-Q |
231.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11775.12 |
Day 32 |
440.20 |
91-180 Days |
S-4-Q |
687.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8394.52 |
Day 32 |
1128.53 |
<30 Days |
CB-3-Q |
107.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7747.91 |
Day 32 |
614.59 |
Open |
G-1-Q |
673.77 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2241.39 |
Day 32 |
109.26 |
Open |
G-2-Q |
341.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8427.65 |
Day 32 |
919.60 |
30-90 Days |
G-3-Q |
1185.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7474.26 |
Day 32 |
1055.93 |
<30 Days |
S-5-Q |
375.02 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6465.56 |
Day 32 |
723.29 |
30-90 Days |
S-6-Q |
728.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7751.81 |
Day 32 |
356.16 |
30-90 Days |
S-7-Q |
572.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3674.92 |
Day 32 |
175.53 |
Open |
E-1-Q |
617.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6151.46 |
Day 32 |
72.00 |
91-180 Days |
E-2-Q |
451.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12524.13 |
Day 32 |
1601.17 |
Open |
IG-1-Q |
1305.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6109.40 |
Day 32 |
692.23 |
<30 Days |
IG-2-Q |
362.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12501.85 |
Day 32 |
197.45 |
91-180 Days |
C-1 |
345.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11182.60 |
Day 32 |
977.88 |
30-90 Days |
CB-4 |
213.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15979.58 |
Day 32 |
1059.98 |
<30 Days |
E-10 |
635.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12910.35 |
Day 32 |
1541.24 |
Open |
E-3 |
1838.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16921.62 |
Day 32 |
2310.65 |
91-180 Days |
E-4 |
2464.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1273.20 |
Day 32 |
75.96 |
Open |
E-5 |
226.84 |
Yes |
Liberty Wealth Management LLC |
Legal |