| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4991.25 |
Day 44 |
276.76 |
30-90 Days |
S-5 |
817.32 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8119.22 |
Day 44 |
195.88 |
91-180 Days |
S-6 |
977.97 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2755.47 |
Day 44 |
134.65 |
Open |
S-7 |
550.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6781.92 |
Day 45 |
233.92 |
<30 Days |
A-0-Q |
519.34 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1688.35 |
Day 45 |
49.30 |
<30 Days |
A-1-Q |
144.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3769.88 |
Day 45 |
483.42 |
30-90 Days |
A-2-Q |
227.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1530.40 |
Day 45 |
28.47 |
Open |
A-3-Q |
41.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4826.78 |
Day 45 |
82.65 |
<30 Days |
A-4-Q |
370.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11720.75 |
Day 45 |
1184.41 |
Open |
A-5-Q |
1995.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12459.28 |
Day 45 |
389.64 |
91-180 Days |
CB-1-Q |
601.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15972.55 |
Day 45 |
1201.69 |
<30 Days |
CB-2-Q |
2021.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15163.82 |
Day 45 |
23.85 |
91-180 Days |
S-1-Q |
1035.20 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3383.63 |
Day 45 |
438.10 |
<30 Days |
S-2-Q |
136.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8079.43 |
Day 45 |
625.41 |
<30 Days |
S-3-Q |
512.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9640.16 |
Day 45 |
959.87 |
30-90 Days |
S-4-Q |
59.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3915.38 |
Day 45 |
181.93 |
30-90 Days |
CB-3-Q |
491.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9932.59 |
Day 45 |
45.57 |
<30 Days |
G-1-Q |
1839.54 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7017.01 |
Day 45 |
203.87 |
Open |
G-2-Q |
1361.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1176.07 |
Day 45 |
118.74 |
<30 Days |
G-3-Q |
22.74 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15127.15 |
Day 45 |
1872.16 |
<30 Days |
S-5-Q |
1710.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16400.94 |
Day 45 |
1337.25 |
Open |
S-6-Q |
1147.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7451.01 |
Day 45 |
1116.34 |
Open |
S-7-Q |
317.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10500.20 |
Day 45 |
1290.07 |
91-180 Days |
E-1-Q |
1372.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7619.69 |
Day 45 |
576.93 |
30-90 Days |
E-2-Q |
104.19 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5085.42 |
Day 45 |
668.73 |
<30 Days |
IG-1-Q |
262.40 |
No |
|
Legal |