| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4880.61 |
Day 32 |
218.69 |
91-180 Days |
N-2 |
749.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4833.91 |
Day 32 |
442.06 |
30-90 Days |
N-3 |
475.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7401.22 |
Day 32 |
612.69 |
91-180 Days |
N-4 |
736.30 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5360.55 |
Day 32 |
782.03 |
Open |
N-5 |
730.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6264.56 |
Day 32 |
221.15 |
<30 Days |
N-6 |
65.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1792.00 |
Day 32 |
197.10 |
<30 Days |
N-7 |
335.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12930.93 |
Day 32 |
80.12 |
91-180 Days |
P-1 |
1507.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15451.52 |
Day 32 |
1876.80 |
<30 Days |
P-2 |
420.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13251.20 |
Day 32 |
1020.89 |
91-180 Days |
S-8 |
1382.70 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8473.95 |
Day 32 |
102.72 |
<30 Days |
Y-1 |
458.18 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9926.93 |
Day 32 |
1405.99 |
<30 Days |
Y-2 |
1511.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2475.35 |
Day 32 |
305.87 |
<30 Days |
Y-3 |
41.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3338.02 |
Day 32 |
159.44 |
30-90 Days |
Y-4 |
620.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10630.47 |
Day 32 |
1263.38 |
30-90 Days |
Z-1 |
831.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16867.64 |
Day 32 |
827.61 |
Open |
A-2 |
427.13 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15049.30 |
Day 32 |
293.27 |
<30 Days |
A-3 |
2184.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16340.26 |
Day 32 |
788.32 |
30-90 Days |
A-4 |
1597.72 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16431.44 |
Day 32 |
814.31 |
91-180 Days |
A-5 |
3039.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10575.96 |
Day 32 |
766.94 |
30-90 Days |
CB-1 |
231.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16335.02 |
Day 32 |
548.63 |
Open |
CB-2 |
1001.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5284.25 |
Day 32 |
695.54 |
<30 Days |
CB-3 |
510.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10955.90 |
Day 32 |
514.19 |
30-90 Days |
E-1 |
1386.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16901.22 |
Day 32 |
1255.43 |
<30 Days |
E-2 |
473.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6245.94 |
Day 32 |
331.01 |
91-180 Days |
G-1 |
738.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9062.31 |
Day 32 |
751.94 |
Open |
G-2 |
1588.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |