| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13666.27 |
Day 42 |
1945.46 |
30-90 Days |
G-2-Q |
1826.10 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1946.79 |
Day 42 |
106.04 |
Open |
G-3-Q |
168.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10146.20 |
Day 42 |
11.28 |
30-90 Days |
S-5-Q |
1141.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14478.28 |
Day 42 |
1455.85 |
91-180 Days |
S-6-Q |
689.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9092.67 |
Day 42 |
949.53 |
<30 Days |
S-7-Q |
424.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10546.20 |
Day 42 |
651.67 |
30-90 Days |
E-1-Q |
1030.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1271.14 |
Day 42 |
25.69 |
91-180 Days |
E-2-Q |
51.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9652.09 |
Day 42 |
229.95 |
<30 Days |
IG-1-Q |
1052.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
334.29 |
Day 42 |
17.97 |
30-90 Days |
IG-2-Q |
52.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12635.99 |
Day 42 |
1527.11 |
<30 Days |
C-1 |
117.64 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2968.70 |
Day 42 |
368.48 |
91-180 Days |
CB-4 |
263.65 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4975.65 |
Day 42 |
117.28 |
Open |
E-10 |
512.57 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4778.51 |
Day 42 |
359.22 |
Open |
E-3 |
529.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5746.43 |
Day 42 |
821.37 |
Open |
E-4 |
298.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3128.99 |
Day 42 |
332.99 |
Open |
E-5 |
143.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4110.85 |
Day 42 |
423.59 |
91-180 Days |
E-6 |
653.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15619.31 |
Day 42 |
1359.50 |
<30 Days |
E-7 |
2266.74 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16316.42 |
Day 42 |
1097.17 |
30-90 Days |
E-8 |
1203.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16905.04 |
Day 42 |
423.43 |
Open |
E-9 |
988.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4902.81 |
Day 42 |
143.59 |
<30 Days |
G-4 |
547.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11004.97 |
Day 42 |
1179.28 |
91-180 Days |
IG-3 |
1586.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4318.88 |
Day 42 |
508.14 |
Open |
IG-4 |
390.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3698.19 |
Day 42 |
112.72 |
91-180 Days |
IG-5 |
595.03 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15266.69 |
Day 42 |
1411.85 |
91-180 Days |
IG-6 |
1727.21 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15091.38 |
Day 42 |
1354.49 |
Open |
IG-7 |
2634.84 |
No |
|
Operations |