| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7421.00 |
Day 41 |
269.97 |
30-90 Days |
N-1 |
547.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10109.36 |
Day 41 |
1281.87 |
30-90 Days |
N-2 |
818.53 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3289.76 |
Day 41 |
493.33 |
30-90 Days |
N-3 |
585.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11970.07 |
Day 41 |
1789.84 |
Open |
N-4 |
513.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9980.65 |
Day 41 |
1065.40 |
30-90 Days |
N-5 |
1248.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
681.81 |
Day 41 |
85.58 |
91-180 Days |
N-6 |
115.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
17025.43 |
Day 41 |
1942.78 |
<30 Days |
N-7 |
2933.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11206.16 |
Day 41 |
1599.98 |
Open |
P-1 |
189.82 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11096.76 |
Day 41 |
1561.25 |
30-90 Days |
P-2 |
1149.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13008.54 |
Day 41 |
1130.87 |
30-90 Days |
S-8 |
1753.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
290.51 |
Day 41 |
13.60 |
30-90 Days |
Y-1 |
42.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11861.79 |
Day 41 |
822.43 |
Open |
Y-2 |
1616.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7296.22 |
Day 41 |
158.17 |
Open |
Y-3 |
605.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11519.97 |
Day 41 |
165.26 |
30-90 Days |
Y-4 |
454.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16677.57 |
Day 41 |
1610.63 |
91-180 Days |
Z-1 |
1446.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6584.73 |
Day 41 |
803.13 |
91-180 Days |
A-2 |
279.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2481.10 |
Day 41 |
142.47 |
30-90 Days |
A-3 |
127.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
476.35 |
Day 41 |
37.45 |
Open |
A-4 |
27.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2146.64 |
Day 41 |
288.45 |
Open |
A-5 |
226.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7326.07 |
Day 41 |
194.30 |
<30 Days |
CB-1 |
340.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11590.10 |
Day 41 |
1029.93 |
<30 Days |
CB-2 |
684.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16507.31 |
Day 41 |
2119.30 |
30-90 Days |
CB-3 |
3136.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14330.22 |
Day 41 |
796.05 |
30-90 Days |
E-1 |
1716.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2067.91 |
Day 41 |
288.87 |
30-90 Days |
E-2 |
169.49 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5834.90 |
Day 41 |
699.87 |
30-90 Days |
G-1 |
380.01 |
No |
|
Risk Management |