| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3787.06 |
Day 36 |
513.80 |
30-90 Days |
L-7 |
649.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15138.93 |
Day 36 |
724.46 |
Open |
L-8 |
2221.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1423.00 |
Day 36 |
94.65 |
30-90 Days |
L-9 |
252.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15660.02 |
Day 36 |
557.27 |
<30 Days |
LC-1 |
1996.44 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3274.95 |
Day 36 |
179.73 |
Open |
LC-2 |
111.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15819.15 |
Day 36 |
1637.59 |
Open |
N-1 |
1224.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10790.13 |
Day 36 |
970.60 |
Open |
N-2 |
1477.14 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7134.40 |
Day 36 |
489.91 |
30-90 Days |
N-3 |
797.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7536.06 |
Day 36 |
105.79 |
<30 Days |
N-4 |
236.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4442.96 |
Day 36 |
642.23 |
30-90 Days |
N-5 |
362.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11913.63 |
Day 36 |
1030.39 |
30-90 Days |
N-6 |
1878.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1514.50 |
Day 36 |
97.31 |
<30 Days |
N-7 |
100.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
17132.17 |
Day 36 |
416.54 |
91-180 Days |
P-1 |
1774.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
17003.89 |
Day 36 |
944.32 |
<30 Days |
P-2 |
939.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10682.40 |
Day 36 |
699.73 |
Open |
S-8 |
1709.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11877.78 |
Day 36 |
1084.59 |
30-90 Days |
Y-1 |
1167.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14330.98 |
Day 36 |
1276.66 |
30-90 Days |
Y-2 |
2277.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14872.50 |
Day 36 |
1223.56 |
91-180 Days |
Y-3 |
312.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2144.81 |
Day 36 |
26.00 |
30-90 Days |
Y-4 |
101.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
162.35 |
Day 36 |
23.99 |
Open |
Z-1 |
5.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3041.62 |
Day 36 |
60.78 |
30-90 Days |
A-2 |
407.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7240.98 |
Day 36 |
65.25 |
91-180 Days |
A-3 |
281.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11253.36 |
Day 36 |
1240.10 |
<30 Days |
A-4 |
1390.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14010.56 |
Day 36 |
626.08 |
91-180 Days |
A-5 |
1938.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14647.02 |
Day 36 |
1842.67 |
30-90 Days |
CB-1 |
575.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |