| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12310.17 |
Day 51 |
265.78 |
30-90 Days |
Y-1 |
736.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4215.67 |
Day 51 |
67.42 |
<30 Days |
Y-2 |
173.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1249.96 |
Day 51 |
134.36 |
<30 Days |
Y-3 |
191.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3210.96 |
Day 51 |
102.19 |
91-180 Days |
Y-4 |
471.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15790.47 |
Day 51 |
366.40 |
Open |
Z-1 |
2616.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1560.49 |
Day 51 |
135.46 |
Open |
A-2 |
269.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
868.57 |
Day 51 |
91.19 |
30-90 Days |
A-3 |
18.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7267.26 |
Day 51 |
11.37 |
Open |
A-4 |
9.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3785.92 |
Day 51 |
550.98 |
Open |
A-5 |
257.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4998.82 |
Day 51 |
111.61 |
<30 Days |
CB-1 |
231.01 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6893.65 |
Day 51 |
342.24 |
<30 Days |
CB-2 |
94.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9702.25 |
Day 51 |
1204.71 |
30-90 Days |
CB-3 |
1703.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7256.37 |
Day 51 |
922.56 |
<30 Days |
E-1 |
914.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7857.87 |
Day 51 |
875.11 |
30-90 Days |
E-2 |
1051.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
701.83 |
Day 51 |
46.60 |
91-180 Days |
G-1 |
132.68 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4353.51 |
Day 51 |
565.87 |
30-90 Days |
G-2 |
714.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5412.47 |
Day 51 |
210.06 |
Open |
G-3 |
146.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3831.41 |
Day 51 |
426.58 |
91-180 Days |
IG-1 |
212.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14907.74 |
Day 51 |
1897.30 |
91-180 Days |
IG-2 |
1122.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7738.01 |
Day 51 |
761.43 |
Open |
S-1 |
999.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
768.54 |
Day 51 |
34.20 |
<30 Days |
S-2 |
65.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11714.50 |
Day 51 |
105.95 |
<30 Days |
S-3 |
152.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12346.52 |
Day 51 |
1109.38 |
Open |
S-4 |
2048.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14874.93 |
Day 51 |
2004.42 |
30-90 Days |
S-5 |
741.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10648.33 |
Day 51 |
1017.83 |
<30 Days |
S-6 |
732.90 |
Yes |
Liberty Wealth Management LLC |
Legal |