| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1472.87 |
Day 48 |
79.57 |
Open |
E-7 |
119.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7242.20 |
Day 48 |
120.38 |
<30 Days |
E-8 |
1276.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2409.45 |
Day 48 |
155.86 |
Open |
E-9 |
42.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9418.59 |
Day 48 |
586.35 |
Open |
G-4 |
860.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14450.21 |
Day 48 |
1294.44 |
<30 Days |
IG-3 |
751.83 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14631.30 |
Day 48 |
55.49 |
<30 Days |
IG-4 |
2324.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16996.71 |
Day 48 |
144.32 |
30-90 Days |
IG-5 |
2884.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9486.47 |
Day 48 |
677.70 |
Open |
IG-6 |
1018.54 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13671.85 |
Day 48 |
54.66 |
<30 Days |
IG-7 |
919.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9546.98 |
Day 48 |
503.42 |
91-180 Days |
IG-8 |
1179.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15149.61 |
Day 48 |
1645.13 |
Open |
L-1 |
2018.13 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12932.82 |
Day 48 |
838.53 |
<30 Days |
L-10 |
910.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12556.28 |
Day 48 |
925.04 |
<30 Days |
L-11 |
1071.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5252.99 |
Day 48 |
318.86 |
Open |
L-2 |
404.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5778.73 |
Day 48 |
8.03 |
30-90 Days |
L-3 |
702.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
607.20 |
Day 48 |
56.89 |
91-180 Days |
L-4 |
57.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12072.59 |
Day 48 |
511.32 |
<30 Days |
L-5 |
1276.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4995.94 |
Day 48 |
278.01 |
<30 Days |
L-6 |
507.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5705.98 |
Day 48 |
714.17 |
30-90 Days |
L-7 |
722.91 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2639.17 |
Day 48 |
371.31 |
Open |
L-8 |
271.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12808.56 |
Day 48 |
1825.85 |
Open |
L-9 |
1691.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15032.82 |
Day 48 |
942.84 |
<30 Days |
LC-1 |
427.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6175.17 |
Day 48 |
911.02 |
30-90 Days |
LC-2 |
1118.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4947.61 |
Day 48 |
512.67 |
<30 Days |
N-1 |
971.65 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5629.98 |
Day 48 |
105.78 |
30-90 Days |
N-2 |
1008.15 |
No |
|
Operations |