| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7984.00 |
Day 40 |
1124.62 |
Open |
L-11 |
634.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2255.00 |
Day 40 |
239.59 |
<30 Days |
L-2 |
374.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7267.44 |
Day 40 |
287.39 |
<30 Days |
L-3 |
37.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10533.33 |
Day 40 |
720.41 |
91-180 Days |
L-4 |
605.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4480.51 |
Day 40 |
177.13 |
Open |
L-5 |
488.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3690.79 |
Day 40 |
276.91 |
30-90 Days |
L-6 |
55.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2631.35 |
Day 40 |
57.31 |
30-90 Days |
L-7 |
281.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14674.42 |
Day 40 |
2074.10 |
91-180 Days |
L-8 |
2174.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1089.22 |
Day 40 |
56.34 |
30-90 Days |
L-9 |
150.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1524.90 |
Day 40 |
223.11 |
Open |
LC-1 |
275.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15102.93 |
Day 40 |
1736.55 |
Open |
LC-2 |
1077.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15628.71 |
Day 40 |
313.35 |
<30 Days |
N-1 |
1582.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16140.81 |
Day 40 |
2340.27 |
30-90 Days |
N-2 |
1280.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4395.78 |
Day 40 |
405.12 |
<30 Days |
N-3 |
76.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12770.33 |
Day 40 |
718.34 |
Open |
N-4 |
1480.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
797.67 |
Day 40 |
34.51 |
<30 Days |
N-5 |
93.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3356.03 |
Day 40 |
34.05 |
91-180 Days |
N-6 |
556.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14047.77 |
Day 40 |
207.93 |
Open |
N-7 |
2535.54 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9026.25 |
Day 40 |
414.67 |
<30 Days |
P-1 |
1622.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15136.50 |
Day 40 |
542.92 |
91-180 Days |
P-2 |
2127.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13137.18 |
Day 40 |
503.17 |
Open |
S-8 |
1609.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15557.20 |
Day 40 |
683.63 |
30-90 Days |
Y-1 |
1032.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3853.21 |
Day 40 |
553.13 |
91-180 Days |
Y-2 |
726.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8254.92 |
Day 40 |
1229.74 |
<30 Days |
Y-3 |
893.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6876.69 |
Day 40 |
687.00 |
<30 Days |
Y-4 |
1177.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |