| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2340.68 |
Day 35 |
90.23 |
<30 Days |
S-8 |
316.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4133.20 |
Day 35 |
586.88 |
30-90 Days |
Y-1 |
375.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
558.40 |
Day 35 |
73.51 |
<30 Days |
Y-2 |
33.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14459.28 |
Day 35 |
1876.29 |
30-90 Days |
Y-3 |
1585.97 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
834.16 |
Day 35 |
95.05 |
<30 Days |
Y-4 |
33.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7489.81 |
Day 35 |
334.36 |
91-180 Days |
Z-1 |
580.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10071.36 |
Day 35 |
82.73 |
Open |
A-2 |
1314.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
613.18 |
Day 35 |
12.14 |
30-90 Days |
A-3 |
113.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7263.03 |
Day 35 |
302.19 |
30-90 Days |
A-4 |
461.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16570.71 |
Day 35 |
1650.92 |
<30 Days |
A-5 |
1100.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4622.46 |
Day 35 |
624.40 |
30-90 Days |
CB-1 |
606.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12521.75 |
Day 35 |
217.32 |
91-180 Days |
CB-2 |
1237.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14899.46 |
Day 35 |
1011.10 |
<30 Days |
CB-3 |
2903.57 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14768.32 |
Day 35 |
1912.82 |
Open |
E-1 |
1793.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12925.24 |
Day 35 |
157.58 |
Open |
E-2 |
282.39 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5828.20 |
Day 35 |
197.43 |
91-180 Days |
G-1 |
102.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5639.82 |
Day 35 |
272.28 |
<30 Days |
G-2 |
886.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1557.24 |
Day 35 |
197.89 |
<30 Days |
G-3 |
128.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11301.66 |
Day 35 |
738.45 |
Open |
IG-1 |
247.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16583.25 |
Day 35 |
1049.35 |
91-180 Days |
IG-2 |
2842.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9982.39 |
Day 35 |
948.02 |
91-180 Days |
S-1 |
1808.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2271.71 |
Day 35 |
136.88 |
<30 Days |
S-2 |
76.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7823.66 |
Day 35 |
598.62 |
91-180 Days |
S-3 |
1349.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2040.67 |
Day 35 |
179.81 |
91-180 Days |
S-4 |
267.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16982.38 |
Day 35 |
516.04 |
Open |
S-5 |
3149.22 |
No |
|
Risk Management |