| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7191.23 |
Day 35 |
1042.87 |
30-90 Days |
IG-6 |
602.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10679.05 |
Day 35 |
286.13 |
Open |
IG-7 |
1003.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1016.61 |
Day 35 |
118.46 |
<30 Days |
IG-8 |
160.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8974.11 |
Day 35 |
811.02 |
30-90 Days |
L-1 |
273.38 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10531.45 |
Day 35 |
664.94 |
<30 Days |
L-10 |
196.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10063.47 |
Day 35 |
821.15 |
30-90 Days |
L-11 |
389.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12320.03 |
Day 35 |
49.45 |
<30 Days |
L-2 |
1436.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4037.25 |
Day 35 |
204.50 |
91-180 Days |
L-3 |
106.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1447.41 |
Day 35 |
131.35 |
91-180 Days |
L-4 |
53.74 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2622.60 |
Day 35 |
387.24 |
<30 Days |
L-5 |
48.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10542.68 |
Day 35 |
842.01 |
Open |
L-6 |
272.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14820.88 |
Day 35 |
558.77 |
<30 Days |
L-7 |
927.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2905.06 |
Day 35 |
133.87 |
Open |
L-8 |
394.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7463.78 |
Day 35 |
599.09 |
Open |
L-9 |
542.80 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8628.33 |
Day 35 |
1010.05 |
91-180 Days |
LC-1 |
660.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12558.22 |
Day 35 |
1592.43 |
91-180 Days |
LC-2 |
1609.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1228.75 |
Day 35 |
48.86 |
30-90 Days |
N-1 |
140.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6188.54 |
Day 35 |
416.30 |
<30 Days |
N-2 |
695.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14567.13 |
Day 35 |
1467.44 |
<30 Days |
N-3 |
2343.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5121.86 |
Day 35 |
141.58 |
Open |
N-4 |
433.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2415.42 |
Day 35 |
167.21 |
30-90 Days |
N-5 |
31.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16665.57 |
Day 35 |
2221.73 |
91-180 Days |
N-6 |
956.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14262.04 |
Day 35 |
53.44 |
<30 Days |
N-7 |
1317.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3293.15 |
Day 35 |
147.86 |
91-180 Days |
P-1 |
70.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
229.51 |
Day 35 |
7.94 |
91-180 Days |
P-2 |
30.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |