| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5812.29 |
Day 39 |
303.42 |
Open |
E-8 |
507.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1221.20 |
Day 39 |
78.49 |
91-180 Days |
E-9 |
159.22 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4580.96 |
Day 39 |
681.14 |
91-180 Days |
G-4 |
833.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2193.15 |
Day 39 |
268.95 |
<30 Days |
IG-3 |
316.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4034.67 |
Day 39 |
353.38 |
91-180 Days |
IG-4 |
158.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6606.78 |
Day 39 |
887.75 |
30-90 Days |
IG-5 |
406.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15745.88 |
Day 39 |
369.31 |
91-180 Days |
IG-6 |
1130.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12401.10 |
Day 39 |
547.14 |
<30 Days |
IG-7 |
1535.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1132.44 |
Day 39 |
97.83 |
30-90 Days |
IG-8 |
45.51 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16448.27 |
Day 39 |
2173.38 |
91-180 Days |
L-1 |
267.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3142.61 |
Day 39 |
292.44 |
30-90 Days |
L-10 |
178.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4225.85 |
Day 39 |
593.53 |
91-180 Days |
L-11 |
709.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
180.40 |
Day 39 |
15.03 |
Open |
L-2 |
26.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3387.47 |
Day 39 |
380.94 |
<30 Days |
L-3 |
465.09 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9460.00 |
Day 39 |
727.14 |
91-180 Days |
L-4 |
1576.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2395.26 |
Day 39 |
106.46 |
30-90 Days |
L-5 |
137.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7606.31 |
Day 39 |
664.62 |
30-90 Days |
L-6 |
787.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1167.30 |
Day 39 |
23.76 |
<30 Days |
L-7 |
72.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14431.23 |
Day 39 |
1110.29 |
30-90 Days |
L-8 |
324.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15162.87 |
Day 39 |
1696.97 |
30-90 Days |
L-9 |
463.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14700.97 |
Day 39 |
1959.55 |
91-180 Days |
LC-1 |
642.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12127.10 |
Day 39 |
1258.90 |
Open |
LC-2 |
1680.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8404.36 |
Day 39 |
158.29 |
<30 Days |
N-1 |
622.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2655.26 |
Day 39 |
170.42 |
91-180 Days |
N-2 |
188.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16571.73 |
Day 39 |
1623.93 |
Open |
N-3 |
2480.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |