| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11644.45 |
Day 45 |
272.56 |
30-90 Days |
IG-2-Q |
1739.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9623.18 |
Day 45 |
221.37 |
<30 Days |
C-1 |
1510.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
17048.12 |
Day 45 |
1474.32 |
30-90 Days |
CB-4 |
632.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5703.78 |
Day 45 |
217.90 |
<30 Days |
E-10 |
304.30 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2887.35 |
Day 45 |
208.11 |
<30 Days |
E-3 |
348.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12680.84 |
Day 45 |
783.65 |
30-90 Days |
E-4 |
1269.51 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1693.36 |
Day 45 |
105.62 |
91-180 Days |
E-5 |
122.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1560.98 |
Day 45 |
211.04 |
91-180 Days |
E-6 |
109.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
854.53 |
Day 45 |
89.55 |
<30 Days |
E-7 |
128.86 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11606.20 |
Day 45 |
1503.99 |
30-90 Days |
E-8 |
1295.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11519.98 |
Day 45 |
719.19 |
<30 Days |
E-9 |
822.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5782.21 |
Day 45 |
720.81 |
Open |
G-4 |
964.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3497.38 |
Day 45 |
106.91 |
<30 Days |
IG-3 |
479.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
929.49 |
Day 45 |
20.38 |
Open |
IG-4 |
129.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4577.14 |
Day 45 |
193.64 |
Open |
IG-5 |
189.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6939.37 |
Day 45 |
122.63 |
30-90 Days |
IG-6 |
536.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6583.31 |
Day 45 |
286.20 |
<30 Days |
IG-7 |
847.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4496.84 |
Day 45 |
482.43 |
<30 Days |
IG-8 |
800.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14041.71 |
Day 45 |
40.67 |
30-90 Days |
L-1 |
1976.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11643.63 |
Day 45 |
1222.37 |
<30 Days |
L-10 |
1169.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8743.78 |
Day 45 |
960.46 |
91-180 Days |
L-11 |
564.66 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3612.04 |
Day 45 |
402.64 |
Open |
L-2 |
507.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15615.12 |
Day 45 |
2109.71 |
30-90 Days |
L-3 |
1251.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13833.19 |
Day 45 |
2053.28 |
<30 Days |
L-4 |
2150.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7948.60 |
Day 45 |
1127.31 |
<30 Days |
L-5 |
1299.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |