| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5976.08 |
Day 34 |
32.28 |
91-180 Days |
LC-1 |
423.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13208.72 |
Day 34 |
1528.77 |
30-90 Days |
LC-2 |
397.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
571.20 |
Day 34 |
43.39 |
30-90 Days |
N-1 |
88.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10598.13 |
Day 34 |
1471.97 |
<30 Days |
N-2 |
625.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4722.85 |
Day 34 |
561.50 |
Open |
N-3 |
569.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11830.04 |
Day 34 |
736.16 |
91-180 Days |
N-4 |
455.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12471.66 |
Day 34 |
1260.48 |
30-90 Days |
N-5 |
587.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1204.09 |
Day 34 |
76.36 |
30-90 Days |
N-6 |
70.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15818.23 |
Day 34 |
1287.96 |
30-90 Days |
N-7 |
826.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6489.81 |
Day 34 |
945.42 |
Open |
P-1 |
605.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4238.19 |
Day 34 |
79.45 |
91-180 Days |
P-2 |
397.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8133.43 |
Day 34 |
893.89 |
<30 Days |
S-8 |
1108.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7106.44 |
Day 34 |
325.40 |
Open |
Y-1 |
1037.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10446.66 |
Day 34 |
561.77 |
91-180 Days |
Y-2 |
940.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8452.96 |
Day 34 |
753.62 |
91-180 Days |
Y-3 |
368.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3429.09 |
Day 34 |
198.37 |
<30 Days |
Y-4 |
440.65 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13287.14 |
Day 34 |
1968.43 |
<30 Days |
Z-1 |
565.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16164.65 |
Day 34 |
1710.98 |
<30 Days |
A-2 |
1505.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11713.14 |
Day 34 |
121.62 |
91-180 Days |
A-3 |
1259.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14442.68 |
Day 34 |
1564.69 |
<30 Days |
A-4 |
1005.95 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1023.42 |
Day 34 |
19.59 |
91-180 Days |
A-5 |
60.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5418.85 |
Day 34 |
570.08 |
<30 Days |
CB-1 |
776.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3855.61 |
Day 34 |
54.49 |
30-90 Days |
CB-2 |
604.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6892.34 |
Day 34 |
959.83 |
30-90 Days |
CB-3 |
1037.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15845.13 |
Day 34 |
1388.16 |
30-90 Days |
E-1 |
1569.87 |
Yes |
Liberty National Bank |
Treasury |