| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3921.29 |
Day 51 |
337.57 |
<30 Days |
IG-7 |
429.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10595.83 |
Day 51 |
173.40 |
<30 Days |
IG-8 |
822.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
771.18 |
Day 51 |
111.01 |
<30 Days |
L-1 |
65.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15665.63 |
Day 51 |
1482.84 |
91-180 Days |
L-10 |
3057.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7339.41 |
Day 51 |
984.10 |
30-90 Days |
L-11 |
583.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16668.89 |
Day 51 |
884.27 |
91-180 Days |
L-2 |
278.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10614.68 |
Day 51 |
391.63 |
Open |
L-3 |
1327.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11856.06 |
Day 51 |
113.64 |
91-180 Days |
L-4 |
1502.96 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5746.98 |
Day 51 |
160.67 |
Open |
L-5 |
351.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12532.03 |
Day 51 |
910.05 |
30-90 Days |
L-6 |
1935.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8970.67 |
Day 51 |
936.52 |
91-180 Days |
L-7 |
740.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6880.52 |
Day 51 |
965.51 |
Open |
L-8 |
301.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16829.66 |
Day 51 |
13.67 |
91-180 Days |
L-9 |
2818.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9624.00 |
Day 51 |
609.82 |
Open |
LC-1 |
1081.20 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9543.30 |
Day 51 |
1045.03 |
<30 Days |
LC-2 |
510.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15812.57 |
Day 51 |
1070.33 |
30-90 Days |
N-1 |
1789.06 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10592.75 |
Day 51 |
516.67 |
Open |
N-2 |
464.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11173.48 |
Day 51 |
919.46 |
91-180 Days |
N-3 |
1045.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14165.69 |
Day 51 |
1257.14 |
Open |
N-4 |
2317.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14882.89 |
Day 51 |
944.09 |
<30 Days |
N-5 |
1385.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13690.11 |
Day 51 |
223.16 |
<30 Days |
N-6 |
1952.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
17062.15 |
Day 51 |
1765.04 |
30-90 Days |
N-7 |
1587.48 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10510.34 |
Day 51 |
698.20 |
30-90 Days |
P-1 |
313.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4836.28 |
Day 51 |
39.65 |
<30 Days |
P-2 |
524.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3617.93 |
Day 51 |
309.81 |
91-180 Days |
S-8 |
200.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |