| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9192.15 |
Day 43 |
278.71 |
<30 Days |
L-9 |
878.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7906.25 |
Day 43 |
218.50 |
30-90 Days |
LC-1 |
1472.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16155.28 |
Day 43 |
1500.98 |
91-180 Days |
LC-2 |
902.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3077.49 |
Day 43 |
147.09 |
<30 Days |
N-1 |
345.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2080.89 |
Day 43 |
179.64 |
Open |
N-2 |
381.88 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16064.51 |
Day 43 |
677.07 |
<30 Days |
N-3 |
1496.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8918.78 |
Day 43 |
1065.13 |
30-90 Days |
N-4 |
1555.77 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2315.00 |
Day 43 |
177.10 |
<30 Days |
N-5 |
374.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7705.62 |
Day 43 |
168.96 |
91-180 Days |
N-6 |
432.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4242.92 |
Day 43 |
279.90 |
91-180 Days |
N-7 |
730.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16245.93 |
Day 43 |
249.89 |
<30 Days |
P-1 |
3082.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5959.43 |
Day 43 |
834.45 |
91-180 Days |
P-2 |
798.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5000.97 |
Day 43 |
564.63 |
91-180 Days |
S-8 |
777.18 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7281.59 |
Day 43 |
862.11 |
91-180 Days |
Y-1 |
641.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8624.10 |
Day 43 |
225.22 |
91-180 Days |
Y-2 |
736.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8621.64 |
Day 43 |
884.25 |
30-90 Days |
Y-3 |
1712.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6305.68 |
Day 43 |
780.28 |
91-180 Days |
Y-4 |
208.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7712.49 |
Day 43 |
381.83 |
<30 Days |
Z-1 |
566.34 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15716.75 |
Day 43 |
989.83 |
Open |
A-2 |
127.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6631.90 |
Day 43 |
56.27 |
Open |
A-3 |
430.90 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3466.57 |
Day 43 |
509.04 |
Open |
A-4 |
589.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3114.10 |
Day 43 |
248.49 |
Open |
A-5 |
134.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13303.35 |
Day 43 |
541.62 |
<30 Days |
CB-1 |
2451.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6333.27 |
Day 43 |
848.61 |
30-90 Days |
CB-2 |
145.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14891.45 |
Day 43 |
875.07 |
30-90 Days |
CB-3 |
2179.85 |
Yes |
Liberty Wealth Management LLC |
Finance |