| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12616.40 |
Day 37 |
1185.51 |
91-180 Days |
N-7 |
209.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9591.86 |
Day 37 |
614.02 |
91-180 Days |
P-1 |
11.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5777.75 |
Day 37 |
412.78 |
30-90 Days |
P-2 |
147.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6671.07 |
Day 37 |
497.58 |
Open |
S-8 |
561.28 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12664.21 |
Day 37 |
1699.58 |
30-90 Days |
Y-1 |
777.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16443.14 |
Day 37 |
1871.90 |
30-90 Days |
Y-2 |
2534.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11573.58 |
Day 37 |
1526.67 |
Open |
Y-3 |
148.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13952.45 |
Day 37 |
1120.73 |
30-90 Days |
Y-4 |
1382.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14637.47 |
Day 37 |
689.54 |
Open |
Z-1 |
2470.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9965.69 |
Day 37 |
1405.53 |
Open |
A-2 |
489.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4569.41 |
Day 37 |
214.53 |
Open |
A-3 |
580.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14371.18 |
Day 37 |
122.67 |
<30 Days |
A-4 |
784.62 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11942.38 |
Day 37 |
703.95 |
30-90 Days |
A-5 |
2372.01 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5171.08 |
Day 37 |
495.44 |
<30 Days |
CB-1 |
718.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
17025.28 |
Day 37 |
867.86 |
91-180 Days |
CB-2 |
2722.72 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4549.67 |
Day 37 |
631.11 |
91-180 Days |
CB-3 |
307.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5121.76 |
Day 37 |
641.50 |
Open |
E-1 |
313.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10645.57 |
Day 37 |
899.49 |
91-180 Days |
E-2 |
1780.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12425.71 |
Day 37 |
533.11 |
Open |
G-1 |
760.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7418.19 |
Day 37 |
54.55 |
<30 Days |
G-2 |
552.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
821.78 |
Day 37 |
49.50 |
30-90 Days |
G-3 |
88.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7372.77 |
Day 37 |
136.41 |
Open |
IG-1 |
575.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2331.56 |
Day 37 |
329.73 |
Open |
IG-2 |
33.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6494.51 |
Day 37 |
420.28 |
<30 Days |
S-1 |
1284.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3557.02 |
Day 37 |
496.15 |
91-180 Days |
S-2 |
184.34 |
No |
|
Finance |