| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15516.68 |
Day 52 |
604.40 |
91-180 Days |
CB-4 |
2134.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3864.17 |
Day 52 |
50.63 |
<30 Days |
E-10 |
232.82 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1593.32 |
Day 52 |
99.09 |
<30 Days |
E-3 |
259.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12252.18 |
Day 52 |
1481.92 |
Open |
E-4 |
2319.15 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16476.34 |
Day 52 |
2018.09 |
91-180 Days |
E-5 |
294.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5423.08 |
Day 52 |
570.70 |
91-180 Days |
E-6 |
926.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10158.63 |
Day 52 |
366.45 |
30-90 Days |
E-7 |
506.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3418.87 |
Day 52 |
436.96 |
Open |
E-8 |
670.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8624.75 |
Day 52 |
1113.78 |
30-90 Days |
E-9 |
1464.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10480.69 |
Day 52 |
69.24 |
<30 Days |
G-4 |
472.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8452.10 |
Day 52 |
158.80 |
30-90 Days |
IG-3 |
1605.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4627.53 |
Day 52 |
5.14 |
91-180 Days |
IG-4 |
825.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11143.87 |
Day 52 |
1216.74 |
<30 Days |
IG-5 |
1844.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7504.25 |
Day 52 |
898.84 |
30-90 Days |
IG-6 |
1311.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14094.51 |
Day 52 |
586.70 |
91-180 Days |
IG-7 |
290.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1609.44 |
Day 52 |
17.48 |
Open |
IG-8 |
130.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12000.76 |
Day 52 |
938.78 |
Open |
L-1 |
187.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8889.96 |
Day 52 |
450.07 |
<30 Days |
L-10 |
1058.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4088.63 |
Day 52 |
56.22 |
<30 Days |
L-11 |
283.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13060.65 |
Day 52 |
195.63 |
Open |
L-2 |
2292.16 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9442.15 |
Day 52 |
1096.76 |
<30 Days |
L-3 |
1354.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2494.04 |
Day 52 |
336.77 |
<30 Days |
L-4 |
296.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4482.60 |
Day 52 |
207.98 |
Open |
L-5 |
194.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15819.97 |
Day 52 |
125.96 |
Open |
L-6 |
467.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2238.84 |
Day 52 |
17.37 |
<30 Days |
L-7 |
218.30 |
No |
|
Treasury |