| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8092.04 |
Day 48 |
711.85 |
91-180 Days |
N-3 |
193.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12846.24 |
Day 48 |
151.28 |
<30 Days |
N-4 |
2175.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4937.66 |
Day 48 |
83.97 |
Open |
N-5 |
231.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10419.46 |
Day 48 |
1386.74 |
<30 Days |
N-6 |
226.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8372.48 |
Day 48 |
153.02 |
30-90 Days |
N-7 |
654.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15497.80 |
Day 48 |
1262.81 |
30-90 Days |
P-1 |
31.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14260.57 |
Day 48 |
259.57 |
<30 Days |
P-2 |
2147.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2385.80 |
Day 48 |
167.37 |
91-180 Days |
S-8 |
317.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4670.73 |
Day 48 |
439.40 |
91-180 Days |
Y-1 |
116.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2146.87 |
Day 48 |
226.05 |
91-180 Days |
Y-2 |
360.74 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8955.58 |
Day 48 |
147.38 |
<30 Days |
Y-3 |
1229.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3019.73 |
Day 48 |
205.59 |
30-90 Days |
Y-4 |
139.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7082.05 |
Day 48 |
148.48 |
91-180 Days |
Z-1 |
210.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4251.18 |
Day 48 |
109.81 |
<30 Days |
A-2 |
166.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7986.98 |
Day 48 |
627.70 |
91-180 Days |
A-3 |
1309.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12809.41 |
Day 48 |
1124.02 |
30-90 Days |
A-4 |
731.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13264.75 |
Day 48 |
831.15 |
91-180 Days |
A-5 |
2126.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16983.42 |
Day 48 |
563.20 |
30-90 Days |
CB-1 |
707.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10621.40 |
Day 48 |
1470.84 |
91-180 Days |
CB-2 |
1511.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10567.75 |
Day 48 |
584.88 |
91-180 Days |
CB-3 |
72.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5371.57 |
Day 48 |
172.86 |
<30 Days |
E-1 |
104.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16219.17 |
Day 48 |
1115.87 |
<30 Days |
E-2 |
1868.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14036.15 |
Day 48 |
1337.33 |
91-180 Days |
G-1 |
1448.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13033.67 |
Day 48 |
989.54 |
<30 Days |
G-2 |
213.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10237.35 |
Day 48 |
1036.77 |
<30 Days |
G-3 |
168.80 |
No |
|
Finance |