| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15248.77 |
Day 49 |
871.90 |
Open |
Y-4 |
2560.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12054.70 |
Day 49 |
1199.37 |
91-180 Days |
Z-1 |
1923.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15606.13 |
Day 49 |
1377.77 |
Open |
A-2 |
409.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4908.28 |
Day 49 |
458.08 |
91-180 Days |
A-3 |
577.35 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4546.15 |
Day 49 |
207.09 |
91-180 Days |
A-4 |
185.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6135.86 |
Day 49 |
181.82 |
<30 Days |
A-5 |
186.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15138.24 |
Day 49 |
1390.80 |
91-180 Days |
CB-1 |
626.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14810.33 |
Day 49 |
1186.11 |
30-90 Days |
CB-2 |
489.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15607.58 |
Day 49 |
1516.50 |
30-90 Days |
CB-3 |
476.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8105.16 |
Day 49 |
209.56 |
30-90 Days |
E-1 |
342.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2524.06 |
Day 49 |
20.29 |
91-180 Days |
E-2 |
253.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
955.41 |
Day 49 |
102.63 |
91-180 Days |
G-1 |
68.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12252.46 |
Day 49 |
1402.90 |
30-90 Days |
G-2 |
735.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7194.02 |
Day 49 |
230.86 |
Open |
G-3 |
742.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10533.46 |
Day 49 |
485.70 |
<30 Days |
IG-1 |
1351.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8333.04 |
Day 49 |
125.90 |
91-180 Days |
IG-2 |
700.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4666.70 |
Day 49 |
245.43 |
30-90 Days |
S-1 |
6.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9581.65 |
Day 49 |
508.55 |
Open |
S-2 |
842.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13643.97 |
Day 49 |
1208.22 |
30-90 Days |
S-3 |
120.87 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10896.75 |
Day 49 |
860.66 |
91-180 Days |
S-4 |
91.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
137.27 |
Day 49 |
15.97 |
Open |
S-5 |
15.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16430.43 |
Day 49 |
2247.79 |
Open |
S-6 |
614.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16298.57 |
Day 49 |
2183.00 |
<30 Days |
S-7 |
785.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5249.43 |
Day 50 |
492.26 |
91-180 Days |
A-0-Q |
890.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9240.53 |
Day 50 |
784.27 |
Open |
A-1-Q |
1561.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |