| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15723.36 |
Day 53 |
1763.61 |
Open |
P-1 |
1744.29 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12912.72 |
Day 53 |
686.34 |
<30 Days |
P-2 |
1835.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6770.39 |
Day 53 |
946.50 |
<30 Days |
S-8 |
897.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12351.01 |
Day 53 |
1823.36 |
91-180 Days |
Y-1 |
1754.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6145.79 |
Day 53 |
13.95 |
91-180 Days |
Y-2 |
1043.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15869.48 |
Day 53 |
1800.03 |
Open |
Y-3 |
554.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3454.36 |
Day 53 |
73.03 |
91-180 Days |
Y-4 |
592.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10583.83 |
Day 53 |
1540.94 |
91-180 Days |
Z-1 |
2034.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9664.20 |
Day 53 |
1411.55 |
91-180 Days |
A-2 |
536.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10788.80 |
Day 53 |
266.81 |
30-90 Days |
A-3 |
1992.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2009.57 |
Day 53 |
9.60 |
Open |
A-4 |
80.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16857.75 |
Day 53 |
353.42 |
91-180 Days |
A-5 |
714.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10686.65 |
Day 53 |
472.95 |
91-180 Days |
CB-1 |
1757.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3404.21 |
Day 53 |
356.65 |
<30 Days |
CB-2 |
521.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4353.29 |
Day 53 |
54.41 |
91-180 Days |
CB-3 |
565.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8327.74 |
Day 53 |
1183.95 |
91-180 Days |
E-1 |
710.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11565.53 |
Day 53 |
1122.11 |
30-90 Days |
E-2 |
229.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3337.72 |
Day 53 |
161.98 |
Open |
G-1 |
585.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16237.53 |
Day 53 |
1309.53 |
30-90 Days |
G-2 |
897.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14918.96 |
Day 53 |
321.92 |
30-90 Days |
G-3 |
426.10 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10872.17 |
Day 53 |
994.67 |
<30 Days |
IG-1 |
1609.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7934.23 |
Day 53 |
676.72 |
91-180 Days |
IG-2 |
797.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7164.05 |
Day 53 |
693.15 |
91-180 Days |
S-1 |
715.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15784.63 |
Day 53 |
1014.09 |
91-180 Days |
S-2 |
974.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4267.43 |
Day 53 |
474.14 |
30-90 Days |
S-3 |
60.32 |
No |
|
Finance |