| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5670.15 |
Day 44 |
439.85 |
<30 Days |
P-2 |
561.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13034.17 |
Day 44 |
815.91 |
Open |
S-8 |
1680.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9768.02 |
Day 44 |
1411.12 |
30-90 Days |
Y-1 |
1238.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5182.27 |
Day 44 |
367.88 |
91-180 Days |
Y-2 |
396.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3644.45 |
Day 44 |
513.85 |
91-180 Days |
Y-3 |
225.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7356.56 |
Day 44 |
230.14 |
91-180 Days |
Y-4 |
1385.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3606.46 |
Day 44 |
436.27 |
91-180 Days |
Z-1 |
41.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8764.09 |
Day 44 |
181.40 |
30-90 Days |
A-2 |
1623.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4493.13 |
Day 44 |
208.94 |
Open |
A-3 |
533.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5695.51 |
Day 44 |
128.25 |
Open |
A-4 |
834.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16028.53 |
Day 44 |
2310.65 |
<30 Days |
A-5 |
1839.23 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8512.76 |
Day 44 |
598.94 |
<30 Days |
CB-1 |
1220.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10799.52 |
Day 44 |
292.89 |
91-180 Days |
CB-2 |
1974.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14967.46 |
Day 44 |
1885.99 |
Open |
CB-3 |
1444.18 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5205.92 |
Day 44 |
448.86 |
Open |
E-1 |
270.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13593.78 |
Day 44 |
272.13 |
<30 Days |
E-2 |
2697.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1369.36 |
Day 44 |
80.10 |
<30 Days |
G-1 |
138.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2247.52 |
Day 44 |
4.27 |
<30 Days |
G-2 |
32.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5844.32 |
Day 44 |
729.78 |
<30 Days |
G-3 |
813.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15440.20 |
Day 44 |
553.52 |
91-180 Days |
IG-1 |
414.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
169.27 |
Day 44 |
0.81 |
<30 Days |
IG-2 |
20.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16311.85 |
Day 44 |
1944.28 |
Open |
S-1 |
190.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14136.80 |
Day 44 |
851.75 |
91-180 Days |
S-2 |
2772.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5557.66 |
Day 44 |
375.80 |
30-90 Days |
S-3 |
377.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13607.99 |
Day 44 |
1564.56 |
Open |
S-4 |
434.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |