| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
41.35 |
Day 38 |
5.03 |
<30 Days |
E-2-Q |
6.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5024.80 |
Day 38 |
642.35 |
30-90 Days |
IG-1-Q |
971.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14632.12 |
Day 38 |
767.57 |
30-90 Days |
IG-2-Q |
1973.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11442.39 |
Day 38 |
235.23 |
<30 Days |
C-1 |
1358.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14527.55 |
Day 38 |
1313.09 |
91-180 Days |
CB-4 |
88.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
33.58 |
Day 38 |
4.62 |
<30 Days |
E-10 |
0.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11347.91 |
Day 38 |
236.86 |
91-180 Days |
E-3 |
2077.75 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6962.03 |
Day 38 |
753.35 |
Open |
E-4 |
1361.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2546.68 |
Day 38 |
217.71 |
91-180 Days |
E-5 |
33.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6742.51 |
Day 38 |
843.25 |
30-90 Days |
E-6 |
468.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9111.49 |
Day 38 |
970.59 |
91-180 Days |
E-7 |
892.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1312.30 |
Day 38 |
57.28 |
<30 Days |
E-8 |
254.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11959.44 |
Day 38 |
728.65 |
91-180 Days |
E-9 |
1579.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
399.52 |
Day 38 |
44.29 |
91-180 Days |
G-4 |
54.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14696.84 |
Day 38 |
1379.85 |
91-180 Days |
IG-3 |
925.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16728.09 |
Day 38 |
1387.62 |
91-180 Days |
IG-4 |
2855.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1599.61 |
Day 38 |
84.77 |
<30 Days |
IG-5 |
168.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3178.23 |
Day 38 |
239.06 |
Open |
IG-6 |
193.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8473.39 |
Day 38 |
716.16 |
Open |
IG-7 |
1229.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3553.71 |
Day 38 |
13.15 |
Open |
IG-8 |
137.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1926.21 |
Day 38 |
76.41 |
<30 Days |
L-1 |
214.98 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3202.40 |
Day 38 |
118.24 |
<30 Days |
L-10 |
255.59 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6190.75 |
Day 38 |
906.10 |
30-90 Days |
L-11 |
1049.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14954.61 |
Day 38 |
1522.07 |
91-180 Days |
L-2 |
2525.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4815.29 |
Day 38 |
534.41 |
<30 Days |
L-3 |
397.47 |
No |
|
Risk Management |