| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15894.27 |
Day 38 |
1682.45 |
30-90 Days |
L-4 |
1745.47 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2187.37 |
Day 38 |
88.94 |
91-180 Days |
L-5 |
121.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15302.27 |
Day 38 |
1802.30 |
91-180 Days |
L-6 |
210.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13756.89 |
Day 38 |
306.73 |
<30 Days |
L-7 |
896.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1637.53 |
Day 38 |
240.83 |
<30 Days |
L-8 |
256.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4805.25 |
Day 38 |
401.96 |
30-90 Days |
L-9 |
258.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6721.15 |
Day 38 |
147.87 |
Open |
LC-1 |
273.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9156.73 |
Day 38 |
56.64 |
91-180 Days |
LC-2 |
350.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11318.05 |
Day 38 |
731.40 |
30-90 Days |
N-1 |
2183.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16264.58 |
Day 38 |
352.40 |
Open |
N-2 |
1728.75 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1419.17 |
Day 38 |
183.86 |
<30 Days |
N-3 |
26.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6505.06 |
Day 38 |
459.99 |
30-90 Days |
N-4 |
1253.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2577.91 |
Day 38 |
276.07 |
91-180 Days |
N-5 |
160.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4448.62 |
Day 38 |
616.47 |
30-90 Days |
N-6 |
852.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2255.53 |
Day 38 |
260.82 |
91-180 Days |
N-7 |
216.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
660.69 |
Day 38 |
72.59 |
30-90 Days |
P-1 |
65.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15410.75 |
Day 38 |
1608.64 |
Open |
P-2 |
746.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6634.90 |
Day 38 |
8.39 |
<30 Days |
S-8 |
1271.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14219.08 |
Day 38 |
740.81 |
30-90 Days |
Y-1 |
1887.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6074.32 |
Day 38 |
574.24 |
91-180 Days |
Y-2 |
258.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12890.09 |
Day 38 |
1374.17 |
30-90 Days |
Y-3 |
821.64 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16661.69 |
Day 38 |
1719.19 |
Open |
Y-4 |
1419.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10358.05 |
Day 38 |
675.56 |
Open |
Z-1 |
782.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1487.20 |
Day 38 |
106.97 |
30-90 Days |
A-2 |
10.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10422.40 |
Day 38 |
9.03 |
<30 Days |
A-3 |
2040.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |