| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5508.23 |
Day 47 |
392.63 |
91-180 Days |
L-3 |
267.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1051.41 |
Day 47 |
52.95 |
91-180 Days |
L-4 |
38.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7364.87 |
Day 47 |
1047.95 |
<30 Days |
L-5 |
416.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3512.92 |
Day 47 |
344.23 |
91-180 Days |
L-6 |
467.11 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13645.03 |
Day 47 |
1236.05 |
<30 Days |
L-7 |
735.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13006.20 |
Day 47 |
1275.27 |
30-90 Days |
L-8 |
2266.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5825.53 |
Day 47 |
820.07 |
91-180 Days |
L-9 |
639.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15145.17 |
Day 47 |
1309.36 |
91-180 Days |
LC-1 |
1896.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12955.15 |
Day 47 |
1217.59 |
Open |
LC-2 |
1514.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16928.76 |
Day 47 |
2038.44 |
91-180 Days |
N-1 |
2271.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14569.01 |
Day 47 |
18.74 |
30-90 Days |
N-2 |
2476.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9680.08 |
Day 47 |
500.81 |
<30 Days |
N-3 |
23.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13282.66 |
Day 47 |
162.87 |
<30 Days |
N-4 |
167.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1905.42 |
Day 47 |
153.29 |
30-90 Days |
N-5 |
49.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9964.02 |
Day 47 |
994.87 |
Open |
N-6 |
288.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11408.30 |
Day 47 |
839.22 |
91-180 Days |
N-7 |
1048.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14453.32 |
Day 47 |
1187.75 |
<30 Days |
P-1 |
1074.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16016.63 |
Day 47 |
690.85 |
<30 Days |
P-2 |
2231.30 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
17001.35 |
Day 47 |
273.85 |
<30 Days |
S-8 |
1855.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2393.42 |
Day 47 |
92.07 |
91-180 Days |
Y-1 |
210.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16235.76 |
Day 47 |
1743.05 |
91-180 Days |
Y-2 |
2733.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11990.79 |
Day 47 |
64.69 |
<30 Days |
Y-3 |
1113.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10982.77 |
Day 47 |
1190.91 |
Open |
Y-4 |
2155.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6767.21 |
Day 47 |
141.06 |
30-90 Days |
Z-1 |
699.28 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2737.74 |
Day 47 |
128.94 |
<30 Days |
A-2 |
304.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |