| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
639.39 |
Day 46 |
45.10 |
<30 Days |
N-6 |
84.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4585.43 |
Day 46 |
530.07 |
91-180 Days |
N-7 |
34.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4460.71 |
Day 46 |
352.21 |
Open |
P-1 |
250.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2365.69 |
Day 46 |
81.37 |
30-90 Days |
P-2 |
14.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
945.41 |
Day 46 |
52.50 |
30-90 Days |
S-8 |
34.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11000.59 |
Day 46 |
1336.67 |
<30 Days |
Y-1 |
793.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8139.00 |
Day 46 |
18.44 |
Open |
Y-2 |
676.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11784.30 |
Day 46 |
530.93 |
91-180 Days |
Y-3 |
885.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15637.21 |
Day 46 |
1843.64 |
91-180 Days |
Y-4 |
2068.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
928.50 |
Day 46 |
18.74 |
<30 Days |
Z-1 |
161.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8853.85 |
Day 46 |
514.60 |
Open |
A-2 |
848.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5370.99 |
Day 46 |
268.54 |
91-180 Days |
A-3 |
156.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1934.06 |
Day 46 |
19.55 |
91-180 Days |
A-4 |
10.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14686.22 |
Day 46 |
1868.01 |
91-180 Days |
A-5 |
1203.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5958.40 |
Day 46 |
51.41 |
30-90 Days |
CB-1 |
348.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12667.05 |
Day 46 |
1388.70 |
91-180 Days |
CB-2 |
1813.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1058.80 |
Day 46 |
57.54 |
Open |
CB-3 |
74.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
302.74 |
Day 46 |
9.85 |
Open |
E-1 |
27.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9901.61 |
Day 46 |
94.10 |
91-180 Days |
E-2 |
1264.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14176.00 |
Day 46 |
2104.70 |
91-180 Days |
G-1 |
2527.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3698.09 |
Day 46 |
469.18 |
30-90 Days |
G-2 |
429.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14882.29 |
Day 46 |
617.84 |
30-90 Days |
G-3 |
1004.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2295.21 |
Day 46 |
206.49 |
91-180 Days |
IG-1 |
243.23 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12757.94 |
Day 46 |
1771.12 |
<30 Days |
IG-2 |
744.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14683.83 |
Day 46 |
2123.00 |
<30 Days |
S-1 |
2345.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |