| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16533.40 |
Day 35 |
591.56 |
91-180 Days |
CB-3-Q |
460.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15327.41 |
Day 35 |
1667.60 |
91-180 Days |
G-1-Q |
837.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16116.13 |
Day 35 |
1584.78 |
91-180 Days |
G-2-Q |
2725.33 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1501.97 |
Day 35 |
191.59 |
Open |
G-3-Q |
89.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
662.71 |
Day 35 |
14.01 |
91-180 Days |
S-5-Q |
6.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1439.24 |
Day 35 |
205.71 |
30-90 Days |
S-6-Q |
139.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13681.02 |
Day 35 |
1943.56 |
91-180 Days |
S-7-Q |
1636.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3021.13 |
Day 35 |
171.40 |
91-180 Days |
E-1-Q |
122.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3878.75 |
Day 35 |
328.28 |
30-90 Days |
E-2-Q |
239.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
270.88 |
Day 35 |
19.32 |
91-180 Days |
IG-1-Q |
45.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2918.79 |
Day 35 |
268.67 |
<30 Days |
IG-2-Q |
542.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12139.08 |
Day 35 |
16.31 |
91-180 Days |
C-1 |
2158.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1976.08 |
Day 35 |
84.85 |
91-180 Days |
CB-4 |
274.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12299.44 |
Day 35 |
1131.88 |
<30 Days |
E-10 |
1647.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7335.75 |
Day 35 |
416.37 |
<30 Days |
E-3 |
1317.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14651.09 |
Day 35 |
1894.27 |
Open |
E-4 |
2274.65 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13234.55 |
Day 35 |
1742.86 |
30-90 Days |
E-5 |
936.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16047.30 |
Day 35 |
881.35 |
<30 Days |
E-6 |
1115.63 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16942.97 |
Day 35 |
1263.28 |
30-90 Days |
E-7 |
3142.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2514.20 |
Day 35 |
110.50 |
Open |
E-8 |
64.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3255.62 |
Day 35 |
423.20 |
30-90 Days |
E-9 |
547.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6182.45 |
Day 35 |
578.02 |
<30 Days |
G-4 |
642.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7585.86 |
Day 35 |
1088.24 |
<30 Days |
IG-3 |
1397.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2878.66 |
Day 35 |
239.26 |
<30 Days |
IG-4 |
558.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4212.24 |
Day 35 |
392.65 |
91-180 Days |
IG-5 |
453.55 |
Yes |
Liberty National Bank |
Finance |