| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2159.94 |
Day 34 |
61.54 |
91-180 Days |
A-1-Q |
421.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11796.98 |
Day 34 |
1504.05 |
91-180 Days |
A-2-Q |
1391.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9147.53 |
Day 34 |
340.47 |
91-180 Days |
A-3-Q |
1185.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10562.91 |
Day 34 |
146.97 |
<30 Days |
A-4-Q |
1084.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3127.07 |
Day 34 |
449.15 |
Open |
A-5-Q |
553.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11286.45 |
Day 34 |
483.21 |
Open |
CB-1-Q |
1741.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1297.78 |
Day 34 |
5.07 |
<30 Days |
CB-2-Q |
40.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6421.80 |
Day 34 |
306.54 |
Open |
S-1-Q |
1087.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1075.92 |
Day 34 |
14.36 |
Open |
S-2-Q |
143.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13331.29 |
Day 34 |
1477.52 |
30-90 Days |
S-3-Q |
1107.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11459.60 |
Day 34 |
1230.96 |
30-90 Days |
S-4-Q |
2225.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10420.35 |
Day 34 |
1483.95 |
Open |
CB-3-Q |
1113.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10608.39 |
Day 34 |
511.72 |
30-90 Days |
G-1-Q |
399.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
924.61 |
Day 34 |
128.92 |
30-90 Days |
G-2-Q |
29.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8441.98 |
Day 34 |
1176.17 |
30-90 Days |
G-3-Q |
704.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9033.49 |
Day 34 |
641.51 |
30-90 Days |
S-5-Q |
718.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5458.61 |
Day 34 |
767.90 |
30-90 Days |
S-6-Q |
1038.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3449.77 |
Day 34 |
128.04 |
<30 Days |
S-7-Q |
653.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12873.62 |
Day 34 |
587.48 |
Open |
E-1-Q |
1302.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14827.33 |
Day 34 |
1766.65 |
Open |
E-2-Q |
358.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6258.05 |
Day 34 |
72.11 |
<30 Days |
IG-1-Q |
1204.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4018.58 |
Day 34 |
331.11 |
Open |
IG-2-Q |
367.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3499.60 |
Day 34 |
227.05 |
<30 Days |
C-1 |
653.40 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13395.50 |
Day 34 |
1650.80 |
91-180 Days |
CB-4 |
1680.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10059.11 |
Day 34 |
609.92 |
Open |
E-10 |
80.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |