| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7233.46 |
Day 53 |
829.63 |
91-180 Days |
IG-4 |
1228.89 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4879.96 |
Day 53 |
154.05 |
<30 Days |
IG-5 |
106.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2957.48 |
Day 53 |
280.72 |
Open |
IG-6 |
346.92 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4561.27 |
Day 53 |
538.97 |
30-90 Days |
IG-7 |
216.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3036.02 |
Day 53 |
115.27 |
91-180 Days |
IG-8 |
164.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12057.87 |
Day 53 |
1659.44 |
Open |
L-1 |
369.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
261.70 |
Day 53 |
9.72 |
30-90 Days |
L-10 |
1.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14922.87 |
Day 53 |
1557.07 |
91-180 Days |
L-11 |
1095.04 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9452.97 |
Day 53 |
1167.88 |
30-90 Days |
L-2 |
1300.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
411.16 |
Day 53 |
11.65 |
91-180 Days |
L-3 |
38.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4366.95 |
Day 53 |
535.82 |
<30 Days |
L-4 |
388.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
125.79 |
Day 53 |
3.25 |
30-90 Days |
L-5 |
17.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1642.06 |
Day 53 |
230.79 |
91-180 Days |
L-6 |
295.71 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5540.48 |
Day 53 |
127.45 |
30-90 Days |
L-7 |
17.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14014.45 |
Day 53 |
395.20 |
Open |
L-8 |
398.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12291.40 |
Day 53 |
787.77 |
30-90 Days |
L-9 |
1522.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3329.61 |
Day 53 |
233.15 |
30-90 Days |
LC-1 |
470.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3276.65 |
Day 53 |
411.36 |
91-180 Days |
LC-2 |
610.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7361.38 |
Day 53 |
1014.46 |
<30 Days |
N-1 |
613.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7477.65 |
Day 53 |
934.53 |
Open |
N-2 |
296.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12089.14 |
Day 53 |
191.20 |
30-90 Days |
N-3 |
897.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14985.19 |
Day 53 |
1748.34 |
<30 Days |
N-4 |
1920.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14146.09 |
Day 53 |
614.65 |
<30 Days |
N-5 |
91.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11203.59 |
Day 53 |
692.58 |
91-180 Days |
N-6 |
2226.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14552.15 |
Day 53 |
589.45 |
Open |
N-7 |
2783.66 |
Yes |
Liberty National Bank |
Legal |