| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3880.98 |
Day 51 |
580.16 |
91-180 Days |
G-1-Q |
464.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4749.61 |
Day 51 |
36.05 |
Open |
G-2-Q |
831.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
487.48 |
Day 51 |
43.12 |
30-90 Days |
G-3-Q |
80.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10201.22 |
Day 51 |
684.69 |
<30 Days |
S-5-Q |
217.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9350.17 |
Day 51 |
1012.81 |
Open |
S-6-Q |
313.13 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8427.88 |
Day 51 |
209.39 |
Open |
S-7-Q |
414.58 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4203.20 |
Day 51 |
128.75 |
<30 Days |
E-1-Q |
623.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10509.07 |
Day 51 |
1015.20 |
<30 Days |
E-2-Q |
1265.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15824.87 |
Day 51 |
342.23 |
<30 Days |
IG-1-Q |
502.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7172.81 |
Day 51 |
159.81 |
<30 Days |
IG-2-Q |
403.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12140.71 |
Day 51 |
833.23 |
30-90 Days |
C-1 |
1759.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13790.46 |
Day 51 |
1776.58 |
Open |
CB-4 |
824.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2927.59 |
Day 51 |
251.90 |
91-180 Days |
E-10 |
164.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14310.54 |
Day 51 |
1678.74 |
Open |
E-3 |
2515.55 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14903.88 |
Day 51 |
457.21 |
<30 Days |
E-4 |
1747.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15308.08 |
Day 51 |
97.34 |
Open |
E-5 |
1342.31 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12020.15 |
Day 51 |
185.57 |
91-180 Days |
E-6 |
691.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15382.91 |
Day 51 |
305.10 |
<30 Days |
E-7 |
629.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7498.69 |
Day 51 |
118.34 |
<30 Days |
E-8 |
1202.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3399.52 |
Day 51 |
427.16 |
91-180 Days |
E-9 |
32.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5422.80 |
Day 51 |
721.88 |
91-180 Days |
G-4 |
256.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12929.47 |
Day 51 |
1155.72 |
<30 Days |
IG-3 |
1297.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10363.71 |
Day 51 |
807.00 |
30-90 Days |
IG-4 |
1460.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4633.95 |
Day 51 |
643.37 |
<30 Days |
IG-5 |
222.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8479.11 |
Day 51 |
843.79 |
91-180 Days |
IG-6 |
364.99 |
No |
|
Legal |