| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11367.63 |
Day 44 |
1030.16 |
91-180 Days |
IG-5 |
41.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
253.95 |
Day 44 |
6.30 |
Open |
IG-6 |
11.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
17156.15 |
Day 44 |
331.42 |
30-90 Days |
IG-7 |
3279.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13103.02 |
Day 44 |
1249.14 |
30-90 Days |
IG-8 |
1982.72 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11557.32 |
Day 44 |
175.98 |
<30 Days |
L-1 |
51.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3543.13 |
Day 44 |
223.68 |
Open |
L-10 |
358.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1495.12 |
Day 44 |
76.95 |
91-180 Days |
L-11 |
58.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1049.54 |
Day 44 |
54.13 |
<30 Days |
L-2 |
73.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13014.80 |
Day 44 |
860.64 |
Open |
L-3 |
1105.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5101.61 |
Day 44 |
408.24 |
<30 Days |
L-4 |
316.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15100.54 |
Day 44 |
134.06 |
<30 Days |
L-5 |
1605.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12488.44 |
Day 44 |
1526.72 |
<30 Days |
L-6 |
1212.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5424.93 |
Day 44 |
237.80 |
<30 Days |
L-7 |
810.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4741.66 |
Day 44 |
617.12 |
Open |
L-8 |
814.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16233.31 |
Day 44 |
81.19 |
30-90 Days |
L-9 |
692.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1367.47 |
Day 44 |
2.29 |
Open |
LC-1 |
199.92 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11371.06 |
Day 44 |
572.42 |
<30 Days |
LC-2 |
627.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16046.63 |
Day 44 |
596.31 |
Open |
N-1 |
517.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14129.07 |
Day 44 |
1503.20 |
91-180 Days |
N-2 |
1033.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1597.31 |
Day 44 |
70.99 |
30-90 Days |
N-3 |
190.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12855.90 |
Day 44 |
1046.96 |
30-90 Days |
N-4 |
354.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13742.85 |
Day 44 |
1626.41 |
Open |
N-5 |
2524.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3371.70 |
Day 44 |
373.20 |
30-90 Days |
N-6 |
193.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2852.82 |
Day 44 |
76.87 |
Open |
N-7 |
561.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4837.23 |
Day 44 |
320.50 |
<30 Days |
P-1 |
301.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |