| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10389.04 |
Day 33 |
1453.84 |
<30 Days |
Y-3 |
182.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7933.87 |
Day 33 |
768.04 |
<30 Days |
Y-4 |
1372.15 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15644.54 |
Day 33 |
2145.70 |
91-180 Days |
Z-1 |
241.17 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
370.75 |
Day 33 |
11.85 |
30-90 Days |
A-2 |
68.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6153.31 |
Day 33 |
449.68 |
Open |
A-3 |
1040.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
458.92 |
Day 33 |
41.91 |
30-90 Days |
A-4 |
5.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3408.42 |
Day 33 |
467.70 |
91-180 Days |
A-5 |
480.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
512.78 |
Day 33 |
23.05 |
Open |
CB-1 |
50.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
243.81 |
Day 33 |
2.88 |
30-90 Days |
CB-2 |
40.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8826.94 |
Day 33 |
186.02 |
Open |
CB-3 |
1249.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9687.78 |
Day 33 |
261.20 |
30-90 Days |
E-1 |
1566.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3752.72 |
Day 33 |
296.49 |
<30 Days |
E-2 |
323.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8472.35 |
Day 33 |
941.96 |
<30 Days |
G-1 |
1617.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4074.44 |
Day 33 |
583.83 |
91-180 Days |
G-2 |
403.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7641.19 |
Day 33 |
847.40 |
91-180 Days |
G-3 |
619.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10731.25 |
Day 33 |
800.95 |
<30 Days |
IG-1 |
224.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13234.11 |
Day 33 |
440.99 |
91-180 Days |
IG-2 |
368.02 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10352.35 |
Day 33 |
522.27 |
Open |
S-1 |
553.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
845.66 |
Day 33 |
69.37 |
Open |
S-2 |
25.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15486.82 |
Day 33 |
526.83 |
<30 Days |
S-3 |
264.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16934.00 |
Day 33 |
325.51 |
Open |
S-4 |
2223.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9625.85 |
Day 33 |
973.45 |
30-90 Days |
S-5 |
1105.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12494.76 |
Day 33 |
1147.87 |
Open |
S-6 |
1342.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15997.98 |
Day 33 |
998.46 |
Open |
S-7 |
2269.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10458.77 |
Day 34 |
71.89 |
<30 Days |
A-0-Q |
403.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |