| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2357.77 |
Day 47 |
213.40 |
30-90 Days |
A-3 |
130.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16057.80 |
Day 47 |
700.86 |
91-180 Days |
A-4 |
853.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6143.57 |
Day 47 |
533.92 |
<30 Days |
A-5 |
334.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9066.80 |
Day 47 |
614.69 |
91-180 Days |
CB-1 |
327.58 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10289.94 |
Day 47 |
1030.14 |
91-180 Days |
CB-2 |
1128.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16155.78 |
Day 47 |
1293.79 |
30-90 Days |
CB-3 |
2729.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16805.67 |
Day 47 |
2510.02 |
30-90 Days |
E-1 |
1912.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14418.45 |
Day 47 |
1253.58 |
91-180 Days |
E-2 |
1813.44 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16529.46 |
Day 47 |
667.65 |
91-180 Days |
G-1 |
1990.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16918.73 |
Day 47 |
64.69 |
Open |
G-2 |
1521.89 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1628.98 |
Day 47 |
218.14 |
<30 Days |
G-3 |
211.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
978.24 |
Day 47 |
21.46 |
Open |
IG-1 |
18.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6090.67 |
Day 47 |
345.91 |
30-90 Days |
IG-2 |
504.00 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
76.02 |
Day 47 |
5.52 |
91-180 Days |
S-1 |
2.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16534.47 |
Day 47 |
2104.37 |
91-180 Days |
S-2 |
3301.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14521.58 |
Day 47 |
1885.55 |
30-90 Days |
S-3 |
709.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10380.04 |
Day 47 |
1371.71 |
<30 Days |
S-4 |
1544.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2120.80 |
Day 47 |
5.84 |
<30 Days |
S-5 |
99.95 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10742.27 |
Day 47 |
37.08 |
91-180 Days |
S-6 |
857.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8424.65 |
Day 47 |
702.06 |
<30 Days |
S-7 |
1638.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10664.67 |
Day 48 |
1439.42 |
91-180 Days |
A-0-Q |
335.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14151.94 |
Day 48 |
1702.21 |
<30 Days |
A-1-Q |
2669.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7565.21 |
Day 48 |
181.20 |
91-180 Days |
A-2-Q |
53.09 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4956.46 |
Day 48 |
691.26 |
Open |
A-3-Q |
313.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2534.67 |
Day 48 |
331.41 |
Open |
A-4-Q |
250.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |