| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10500.51 |
Day 52 |
254.45 |
Open |
L-8 |
601.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6855.52 |
Day 52 |
318.72 |
<30 Days |
L-9 |
695.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2645.95 |
Day 52 |
128.45 |
91-180 Days |
LC-1 |
455.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1035.50 |
Day 52 |
104.49 |
91-180 Days |
LC-2 |
105.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10167.11 |
Day 52 |
398.86 |
<30 Days |
N-1 |
652.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13622.94 |
Day 52 |
1894.51 |
<30 Days |
N-2 |
1611.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15291.98 |
Day 52 |
39.06 |
91-180 Days |
N-3 |
1939.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5092.65 |
Day 52 |
482.90 |
91-180 Days |
N-4 |
788.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1019.18 |
Day 52 |
9.07 |
91-180 Days |
N-5 |
41.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12389.18 |
Day 52 |
824.43 |
<30 Days |
N-6 |
851.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11018.99 |
Day 52 |
1310.04 |
Open |
N-7 |
2182.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14998.77 |
Day 52 |
1911.67 |
<30 Days |
P-1 |
2271.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16677.08 |
Day 52 |
1059.63 |
Open |
P-2 |
2992.83 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11375.22 |
Day 52 |
25.26 |
30-90 Days |
S-8 |
42.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7100.75 |
Day 52 |
824.85 |
<30 Days |
Y-1 |
761.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2329.54 |
Day 52 |
156.16 |
<30 Days |
Y-2 |
147.56 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10400.85 |
Day 52 |
370.49 |
<30 Days |
Y-3 |
684.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11650.12 |
Day 52 |
1460.79 |
Open |
Y-4 |
806.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5077.67 |
Day 52 |
630.11 |
91-180 Days |
Z-1 |
977.45 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6994.33 |
Day 52 |
690.53 |
<30 Days |
A-2 |
885.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11641.48 |
Day 52 |
1215.00 |
30-90 Days |
A-3 |
613.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5053.02 |
Day 52 |
668.26 |
<30 Days |
A-4 |
986.31 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8472.82 |
Day 52 |
70.95 |
91-180 Days |
A-5 |
244.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2627.20 |
Day 52 |
314.79 |
<30 Days |
CB-1 |
365.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16655.76 |
Day 52 |
2091.99 |
Open |
CB-2 |
1552.27 |
No |
|
Finance |