| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
753.21 |
Day 50 |
13.86 |
Open |
LC-2 |
22.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9312.70 |
Day 50 |
878.39 |
91-180 Days |
N-1 |
725.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
159.52 |
Day 50 |
13.69 |
91-180 Days |
N-2 |
17.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3060.44 |
Day 50 |
127.74 |
91-180 Days |
N-3 |
59.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
835.82 |
Day 50 |
40.52 |
<30 Days |
N-4 |
43.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8475.83 |
Day 50 |
782.33 |
Open |
N-5 |
1048.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4774.27 |
Day 50 |
170.12 |
<30 Days |
N-6 |
326.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9707.98 |
Day 50 |
1011.49 |
<30 Days |
N-7 |
366.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2116.45 |
Day 50 |
303.62 |
Open |
P-1 |
421.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7247.31 |
Day 50 |
148.75 |
Open |
P-2 |
206.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5651.14 |
Day 50 |
764.47 |
30-90 Days |
S-8 |
461.16 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13629.88 |
Day 50 |
1709.72 |
<30 Days |
Y-1 |
1715.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3392.46 |
Day 50 |
425.50 |
Open |
Y-2 |
424.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
673.89 |
Day 50 |
42.26 |
91-180 Days |
Y-3 |
44.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10353.59 |
Day 50 |
707.52 |
<30 Days |
Y-4 |
337.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4318.67 |
Day 50 |
558.46 |
Open |
Z-1 |
319.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3203.67 |
Day 50 |
102.12 |
<30 Days |
A-2 |
516.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15405.29 |
Day 50 |
27.67 |
<30 Days |
A-3 |
1927.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3091.21 |
Day 50 |
387.85 |
Open |
A-4 |
73.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10208.12 |
Day 50 |
1319.27 |
<30 Days |
A-5 |
855.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13416.42 |
Day 50 |
853.54 |
91-180 Days |
CB-1 |
1949.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
790.82 |
Day 50 |
73.11 |
91-180 Days |
CB-2 |
22.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16326.42 |
Day 50 |
913.43 |
91-180 Days |
CB-3 |
3216.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4233.42 |
Day 50 |
549.69 |
Open |
E-1 |
142.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6507.38 |
Day 50 |
52.70 |
30-90 Days |
E-2 |
929.34 |
Yes |
Liberty Wealth Management LLC |
Finance |