| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3449.68 |
Day 43 |
142.87 |
<30 Days |
A-0-Q |
72.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8031.55 |
Day 43 |
103.51 |
Open |
A-1-Q |
1006.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11604.89 |
Day 43 |
1666.86 |
30-90 Days |
A-2-Q |
2003.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2770.36 |
Day 43 |
353.37 |
<30 Days |
A-3-Q |
13.65 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14166.51 |
Day 43 |
76.36 |
30-90 Days |
A-4-Q |
1195.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11048.26 |
Day 43 |
332.17 |
<30 Days |
A-5-Q |
1556.39 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13743.96 |
Day 43 |
1705.98 |
30-90 Days |
CB-1-Q |
2107.51 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16090.30 |
Day 43 |
644.13 |
91-180 Days |
CB-2-Q |
375.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11421.45 |
Day 43 |
0.24 |
<30 Days |
S-1-Q |
1323.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8983.04 |
Day 43 |
495.01 |
Open |
S-2-Q |
1234.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8882.00 |
Day 43 |
637.14 |
<30 Days |
S-3-Q |
914.55 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2006.03 |
Day 43 |
279.79 |
91-180 Days |
S-4-Q |
110.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1109.06 |
Day 43 |
153.74 |
30-90 Days |
CB-3-Q |
103.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15374.05 |
Day 43 |
1342.38 |
Open |
G-1-Q |
130.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11142.24 |
Day 43 |
591.01 |
91-180 Days |
G-2-Q |
1013.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8940.35 |
Day 43 |
986.95 |
91-180 Days |
G-3-Q |
9.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4455.47 |
Day 43 |
154.06 |
30-90 Days |
S-5-Q |
323.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13077.33 |
Day 43 |
1819.27 |
91-180 Days |
S-6-Q |
1958.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
505.85 |
Day 43 |
65.41 |
30-90 Days |
S-7-Q |
62.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
719.73 |
Day 43 |
64.18 |
Open |
E-1-Q |
15.00 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3683.54 |
Day 43 |
446.24 |
91-180 Days |
E-2-Q |
78.40 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14589.19 |
Day 43 |
2069.77 |
30-90 Days |
IG-1-Q |
1300.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16924.21 |
Day 43 |
153.16 |
30-90 Days |
IG-2-Q |
1742.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6350.57 |
Day 43 |
242.25 |
Open |
C-1 |
219.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10425.55 |
Day 43 |
166.46 |
<30 Days |
CB-4 |
2036.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |