| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15525.79 |
Day 33 |
1258.34 |
<30 Days |
G-3-Q |
17.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15097.07 |
Day 33 |
1245.90 |
30-90 Days |
S-5-Q |
953.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15899.91 |
Day 33 |
2060.03 |
<30 Days |
S-6-Q |
1309.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
398.39 |
Day 33 |
39.94 |
91-180 Days |
S-7-Q |
68.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5935.62 |
Day 33 |
206.02 |
91-180 Days |
E-1-Q |
917.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1934.63 |
Day 33 |
74.36 |
<30 Days |
E-2-Q |
213.54 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1826.84 |
Day 33 |
176.21 |
91-180 Days |
IG-1-Q |
24.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11641.48 |
Day 33 |
328.83 |
Open |
IG-2-Q |
337.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13754.49 |
Day 33 |
252.49 |
91-180 Days |
C-1 |
2005.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11395.53 |
Day 33 |
713.70 |
30-90 Days |
CB-4 |
2204.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7085.57 |
Day 33 |
181.00 |
91-180 Days |
E-10 |
411.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15475.01 |
Day 33 |
729.63 |
Open |
E-3 |
2884.96 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12341.28 |
Day 33 |
755.41 |
Open |
E-4 |
2382.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2564.70 |
Day 33 |
75.76 |
<30 Days |
E-5 |
193.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7583.15 |
Day 33 |
708.40 |
<30 Days |
E-6 |
616.97 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15477.81 |
Day 33 |
370.26 |
Open |
E-7 |
575.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12874.19 |
Day 33 |
632.14 |
Open |
E-8 |
2039.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15648.26 |
Day 33 |
834.65 |
Open |
E-9 |
2375.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6069.25 |
Day 33 |
698.99 |
Open |
G-4 |
1207.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12207.44 |
Day 33 |
1585.34 |
Open |
IG-3 |
940.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5570.12 |
Day 33 |
674.34 |
30-90 Days |
IG-4 |
331.49 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
499.48 |
Day 33 |
3.70 |
30-90 Days |
IG-5 |
77.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12593.97 |
Day 33 |
996.93 |
91-180 Days |
IG-6 |
1453.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5828.18 |
Day 33 |
722.81 |
Open |
IG-7 |
396.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15578.95 |
Day 33 |
476.83 |
30-90 Days |
IG-8 |
10.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |