| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11762.98 |
Day 43 |
1708.11 |
30-90 Days |
E-10 |
390.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2585.60 |
Day 43 |
57.96 |
30-90 Days |
E-3 |
136.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11315.64 |
Day 43 |
1554.57 |
<30 Days |
E-4 |
211.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14180.80 |
Day 43 |
1405.58 |
91-180 Days |
E-5 |
1984.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10571.86 |
Day 43 |
1010.56 |
30-90 Days |
E-6 |
551.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3005.18 |
Day 43 |
315.11 |
Open |
E-7 |
314.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7886.18 |
Day 43 |
230.63 |
30-90 Days |
E-8 |
602.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5485.30 |
Day 43 |
95.87 |
<30 Days |
E-9 |
340.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15901.46 |
Day 43 |
2310.61 |
Open |
G-4 |
795.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3384.38 |
Day 43 |
213.22 |
<30 Days |
IG-3 |
239.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1323.74 |
Day 43 |
26.95 |
Open |
IG-4 |
241.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6956.29 |
Day 43 |
608.25 |
Open |
IG-5 |
30.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11961.25 |
Day 43 |
168.35 |
30-90 Days |
IG-6 |
378.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16652.93 |
Day 43 |
772.79 |
Open |
IG-7 |
770.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14931.48 |
Day 43 |
1705.78 |
<30 Days |
IG-8 |
16.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12475.56 |
Day 43 |
273.46 |
30-90 Days |
L-1 |
695.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3393.10 |
Day 43 |
255.71 |
30-90 Days |
L-10 |
188.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6158.74 |
Day 43 |
808.06 |
30-90 Days |
L-11 |
809.17 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2510.42 |
Day 43 |
77.30 |
Open |
L-2 |
312.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
380.70 |
Day 43 |
38.02 |
30-90 Days |
L-3 |
19.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10531.44 |
Day 43 |
53.89 |
<30 Days |
L-4 |
1116.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14273.03 |
Day 43 |
1346.40 |
Open |
L-5 |
2601.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1943.15 |
Day 43 |
184.12 |
30-90 Days |
L-6 |
40.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16452.09 |
Day 43 |
1463.88 |
<30 Days |
L-7 |
1523.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2817.34 |
Day 43 |
217.59 |
91-180 Days |
L-8 |
520.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |