| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7239.02 |
Day 41 |
782.14 |
30-90 Days |
E-5 |
389.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11514.71 |
Day 41 |
546.85 |
91-180 Days |
E-6 |
2056.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12112.22 |
Day 41 |
1694.20 |
<30 Days |
E-7 |
1218.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5726.42 |
Day 41 |
659.58 |
30-90 Days |
E-8 |
587.26 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2867.74 |
Day 41 |
38.87 |
91-180 Days |
E-9 |
218.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
88.81 |
Day 41 |
0.03 |
<30 Days |
G-4 |
7.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7092.49 |
Day 41 |
763.68 |
Open |
IG-3 |
276.84 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13391.74 |
Day 41 |
484.05 |
Open |
IG-4 |
1028.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2408.60 |
Day 41 |
250.40 |
<30 Days |
IG-5 |
104.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5772.85 |
Day 41 |
350.83 |
Open |
IG-6 |
282.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1980.91 |
Day 41 |
60.69 |
<30 Days |
IG-7 |
45.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16531.37 |
Day 41 |
761.59 |
91-180 Days |
IG-8 |
1336.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10442.26 |
Day 41 |
1208.90 |
<30 Days |
L-1 |
300.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15616.94 |
Day 41 |
1836.38 |
91-180 Days |
L-10 |
1618.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2483.73 |
Day 41 |
40.03 |
<30 Days |
L-11 |
160.71 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11038.77 |
Day 41 |
931.50 |
91-180 Days |
L-2 |
1354.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1772.24 |
Day 41 |
51.00 |
<30 Days |
L-3 |
30.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14050.41 |
Day 41 |
1278.19 |
30-90 Days |
L-4 |
2742.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13698.29 |
Day 41 |
575.48 |
30-90 Days |
L-5 |
1246.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10492.99 |
Day 41 |
898.99 |
30-90 Days |
L-6 |
92.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7242.97 |
Day 41 |
983.03 |
30-90 Days |
L-7 |
772.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9096.53 |
Day 41 |
256.57 |
91-180 Days |
L-8 |
836.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1963.48 |
Day 41 |
120.26 |
Open |
L-9 |
331.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
138.13 |
Day 41 |
5.55 |
Open |
LC-1 |
25.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6179.08 |
Day 41 |
65.18 |
<30 Days |
LC-2 |
26.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |