| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6660.60 |
Day 40 |
699.77 |
30-90 Days |
Z-1 |
620.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4882.00 |
Day 40 |
250.04 |
Open |
A-2 |
245.07 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12143.83 |
Day 40 |
913.74 |
91-180 Days |
A-3 |
1206.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10303.41 |
Day 40 |
251.70 |
Open |
A-4 |
133.20 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13078.76 |
Day 40 |
251.36 |
Open |
A-5 |
818.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16483.81 |
Day 40 |
1460.40 |
91-180 Days |
CB-1 |
104.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8171.89 |
Day 40 |
1007.54 |
Open |
CB-2 |
740.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2575.35 |
Day 40 |
301.91 |
91-180 Days |
CB-3 |
285.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12545.77 |
Day 40 |
177.04 |
91-180 Days |
E-1 |
2270.37 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2683.57 |
Day 40 |
189.58 |
Open |
E-2 |
34.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9212.28 |
Day 40 |
553.85 |
Open |
G-1 |
964.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16621.66 |
Day 40 |
2113.78 |
Open |
G-2 |
2695.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8998.07 |
Day 40 |
1209.10 |
30-90 Days |
G-3 |
199.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
721.72 |
Day 40 |
68.37 |
91-180 Days |
IG-1 |
79.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3149.94 |
Day 40 |
237.87 |
<30 Days |
IG-2 |
137.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13437.69 |
Day 40 |
505.57 |
Open |
S-1 |
2516.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1934.57 |
Day 40 |
170.64 |
<30 Days |
S-2 |
333.40 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13510.59 |
Day 40 |
872.08 |
30-90 Days |
S-3 |
1516.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1123.55 |
Day 40 |
96.51 |
Open |
S-4 |
212.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10925.07 |
Day 40 |
1197.57 |
30-90 Days |
S-5 |
503.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3961.12 |
Day 40 |
257.34 |
91-180 Days |
S-6 |
182.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8535.44 |
Day 40 |
504.68 |
Open |
S-7 |
1517.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2143.56 |
Day 41 |
68.18 |
30-90 Days |
A-0-Q |
404.58 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1348.44 |
Day 41 |
2.57 |
Open |
A-1-Q |
74.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1762.46 |
Day 41 |
130.92 |
<30 Days |
A-2-Q |
310.86 |
Yes |
Liberty Wealth Management LLC |
Legal |