| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13206.78 |
Day 45 |
1176.49 |
30-90 Days |
CB-1 |
1359.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2399.35 |
Day 45 |
242.62 |
91-180 Days |
CB-2 |
368.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15834.09 |
Day 45 |
199.74 |
91-180 Days |
CB-3 |
2914.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15813.82 |
Day 45 |
762.90 |
Open |
E-1 |
837.26 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9295.36 |
Day 45 |
1261.60 |
Open |
E-2 |
55.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7077.45 |
Day 45 |
154.24 |
<30 Days |
G-1 |
106.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10953.18 |
Day 45 |
536.09 |
Open |
G-2 |
886.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8530.32 |
Day 45 |
174.59 |
<30 Days |
G-3 |
425.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10177.25 |
Day 45 |
189.74 |
Open |
IG-1 |
138.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16026.92 |
Day 45 |
2134.67 |
30-90 Days |
IG-2 |
2898.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7391.48 |
Day 45 |
221.93 |
91-180 Days |
S-1 |
970.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13471.19 |
Day 45 |
1730.08 |
Open |
S-2 |
540.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
139.76 |
Day 45 |
19.90 |
<30 Days |
S-3 |
4.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13625.87 |
Day 45 |
406.74 |
91-180 Days |
S-4 |
170.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13293.44 |
Day 45 |
1736.94 |
Open |
S-5 |
1700.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2891.68 |
Day 45 |
89.99 |
91-180 Days |
S-6 |
505.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9023.04 |
Day 45 |
286.61 |
<30 Days |
S-7 |
1243.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2675.28 |
Day 46 |
269.27 |
<30 Days |
A-0-Q |
32.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4506.80 |
Day 46 |
527.39 |
91-180 Days |
A-1-Q |
10.48 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14293.32 |
Day 46 |
676.45 |
30-90 Days |
A-2-Q |
437.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
387.72 |
Day 46 |
56.38 |
Open |
A-3-Q |
14.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9414.73 |
Day 46 |
1019.97 |
Open |
A-4-Q |
1563.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10482.91 |
Day 46 |
1227.38 |
30-90 Days |
A-5-Q |
2027.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5289.82 |
Day 46 |
130.97 |
Open |
CB-1-Q |
428.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8098.81 |
Day 46 |
125.51 |
30-90 Days |
CB-2-Q |
522.86 |
No |
|
Legal |