| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16710.27 |
Day 42 |
563.79 |
30-90 Days |
Y-2 |
3184.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8517.10 |
Day 42 |
749.67 |
<30 Days |
Y-3 |
1363.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4297.34 |
Day 42 |
639.04 |
91-180 Days |
Y-4 |
740.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12741.24 |
Day 42 |
908.96 |
<30 Days |
Z-1 |
1680.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4245.60 |
Day 42 |
584.66 |
<30 Days |
A-2 |
711.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9804.18 |
Day 42 |
1161.57 |
Open |
A-3 |
169.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1832.17 |
Day 42 |
254.00 |
Open |
A-4 |
84.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2538.20 |
Day 42 |
11.31 |
91-180 Days |
A-5 |
458.76 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5065.75 |
Day 42 |
12.19 |
91-180 Days |
CB-1 |
802.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15991.70 |
Day 42 |
1766.42 |
Open |
CB-2 |
846.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8329.76 |
Day 42 |
1014.29 |
Open |
CB-3 |
487.64 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13683.41 |
Day 42 |
1069.29 |
91-180 Days |
E-1 |
497.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2023.59 |
Day 42 |
41.44 |
<30 Days |
E-2 |
17.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16547.58 |
Day 42 |
75.51 |
91-180 Days |
G-1 |
2841.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1200.22 |
Day 42 |
132.25 |
<30 Days |
G-2 |
185.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5886.84 |
Day 42 |
60.52 |
91-180 Days |
G-3 |
539.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9829.80 |
Day 42 |
768.47 |
91-180 Days |
IG-1 |
634.79 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1023.22 |
Day 42 |
92.25 |
30-90 Days |
IG-2 |
184.89 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3658.42 |
Day 42 |
92.58 |
Open |
S-1 |
553.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10474.20 |
Day 42 |
55.42 |
Open |
S-2 |
884.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8362.99 |
Day 42 |
350.68 |
Open |
S-3 |
115.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3602.20 |
Day 42 |
446.29 |
<30 Days |
S-4 |
404.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1670.45 |
Day 42 |
113.03 |
30-90 Days |
S-5 |
241.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15782.21 |
Day 42 |
1985.21 |
91-180 Days |
S-6 |
460.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14187.46 |
Day 42 |
460.64 |
<30 Days |
S-7 |
739.35 |
Yes |
Liberty Wealth Management LLC |
Finance |