| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10059.89 |
Day 49 |
426.92 |
30-90 Days |
L-10 |
161.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16125.94 |
Day 49 |
2113.02 |
30-90 Days |
L-11 |
2840.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9393.03 |
Day 49 |
488.10 |
30-90 Days |
L-2 |
1260.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15143.16 |
Day 49 |
1503.00 |
Open |
L-3 |
235.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7831.02 |
Day 49 |
406.58 |
30-90 Days |
L-4 |
1517.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13586.98 |
Day 49 |
981.10 |
30-90 Days |
L-5 |
1851.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1458.24 |
Day 49 |
209.16 |
91-180 Days |
L-6 |
61.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13732.20 |
Day 49 |
315.95 |
30-90 Days |
L-7 |
806.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16102.88 |
Day 49 |
1599.08 |
91-180 Days |
L-8 |
2548.81 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2440.05 |
Day 49 |
184.55 |
30-90 Days |
L-9 |
162.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13549.54 |
Day 49 |
1792.06 |
Open |
LC-1 |
2163.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2610.01 |
Day 49 |
276.74 |
Open |
LC-2 |
90.85 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12171.66 |
Day 49 |
61.22 |
<30 Days |
N-1 |
2359.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
52.11 |
Day 49 |
4.17 |
Open |
N-2 |
2.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14731.61 |
Day 49 |
545.59 |
<30 Days |
N-3 |
1560.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7135.71 |
Day 49 |
326.94 |
<30 Days |
N-4 |
147.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1756.95 |
Day 49 |
106.85 |
30-90 Days |
N-5 |
275.90 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15455.83 |
Day 49 |
596.84 |
Open |
N-6 |
2850.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16236.76 |
Day 49 |
1549.00 |
91-180 Days |
N-7 |
789.28 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
904.12 |
Day 49 |
39.96 |
30-90 Days |
P-1 |
100.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3909.18 |
Day 49 |
184.26 |
91-180 Days |
P-2 |
219.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2503.82 |
Day 49 |
95.70 |
30-90 Days |
S-8 |
29.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6476.84 |
Day 49 |
86.66 |
91-180 Days |
Y-1 |
50.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10523.76 |
Day 49 |
351.13 |
Open |
Y-2 |
2055.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10732.60 |
Day 49 |
117.78 |
91-180 Days |
Y-3 |
985.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |