| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14326.16 |
Day 33 |
1932.98 |
30-90 Days |
L-1 |
491.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6522.49 |
Day 33 |
683.26 |
<30 Days |
L-10 |
233.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6806.43 |
Day 33 |
500.76 |
Open |
L-11 |
100.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5842.09 |
Day 33 |
696.09 |
91-180 Days |
L-2 |
946.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7602.18 |
Day 33 |
461.20 |
Open |
L-3 |
691.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3070.05 |
Day 33 |
407.55 |
Open |
L-4 |
237.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16149.35 |
Day 33 |
364.57 |
Open |
L-5 |
1560.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10383.50 |
Day 33 |
1217.39 |
91-180 Days |
L-6 |
1591.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11336.95 |
Day 33 |
1632.97 |
<30 Days |
L-7 |
731.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14053.83 |
Day 33 |
740.29 |
30-90 Days |
L-8 |
2435.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14195.74 |
Day 33 |
323.52 |
Open |
L-9 |
41.60 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16989.92 |
Day 33 |
2291.40 |
91-180 Days |
LC-1 |
26.94 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11436.92 |
Day 33 |
1481.44 |
91-180 Days |
LC-2 |
1037.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1440.47 |
Day 33 |
73.85 |
91-180 Days |
N-1 |
73.80 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15254.20 |
Day 33 |
1226.00 |
91-180 Days |
N-2 |
144.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
579.93 |
Day 33 |
19.60 |
Open |
N-3 |
10.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1026.34 |
Day 33 |
148.38 |
Open |
N-4 |
14.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11880.80 |
Day 33 |
1417.48 |
91-180 Days |
N-5 |
1497.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10516.14 |
Day 33 |
1078.15 |
Open |
N-6 |
1387.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12584.28 |
Day 33 |
685.92 |
30-90 Days |
N-7 |
1969.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4891.98 |
Day 33 |
184.56 |
30-90 Days |
P-1 |
199.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11045.69 |
Day 33 |
302.31 |
91-180 Days |
P-2 |
22.36 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5918.29 |
Day 33 |
336.97 |
30-90 Days |
S-8 |
728.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11333.76 |
Day 33 |
1313.01 |
<30 Days |
Y-1 |
1922.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13552.28 |
Day 33 |
1234.39 |
91-180 Days |
Y-2 |
1106.18 |
Yes |
Liberty National Bank |
Legal |