| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9236.38 |
Day 54 |
605.86 |
Open |
L-5 |
635.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14233.57 |
Day 54 |
1080.14 |
91-180 Days |
L-6 |
2346.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4840.55 |
Day 54 |
440.38 |
30-90 Days |
L-7 |
356.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10584.86 |
Day 54 |
1093.77 |
<30 Days |
L-8 |
1307.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5412.96 |
Day 54 |
299.47 |
<30 Days |
L-9 |
786.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16364.50 |
Day 54 |
1677.27 |
<30 Days |
LC-1 |
2274.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10263.52 |
Day 54 |
248.95 |
Open |
LC-2 |
961.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
459.06 |
Day 54 |
23.07 |
<30 Days |
N-1 |
3.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7127.13 |
Day 54 |
254.27 |
91-180 Days |
N-2 |
618.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7837.63 |
Day 54 |
783.59 |
<30 Days |
N-3 |
848.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8959.82 |
Day 54 |
732.17 |
30-90 Days |
N-4 |
1264.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2906.82 |
Day 54 |
299.88 |
30-90 Days |
N-5 |
195.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15205.00 |
Day 54 |
806.59 |
<30 Days |
N-6 |
1616.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1767.72 |
Day 54 |
63.28 |
91-180 Days |
N-7 |
58.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
638.48 |
Day 54 |
76.83 |
<30 Days |
P-1 |
102.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14568.44 |
Day 54 |
1288.20 |
30-90 Days |
P-2 |
1160.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10722.40 |
Day 54 |
411.62 |
30-90 Days |
S-8 |
385.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1485.92 |
Day 54 |
129.68 |
30-90 Days |
Y-1 |
196.92 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16838.62 |
Day 54 |
1229.16 |
Open |
Y-2 |
1042.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12174.86 |
Day 54 |
1719.53 |
Open |
Y-3 |
1169.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10161.78 |
Day 54 |
187.68 |
<30 Days |
Y-4 |
453.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10363.07 |
Day 54 |
75.39 |
<30 Days |
Z-1 |
1599.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1385.96 |
Day 54 |
131.33 |
30-90 Days |
A-2 |
249.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9916.58 |
Day 54 |
1059.45 |
Open |
A-3 |
1183.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7646.80 |
Day 54 |
922.98 |
91-180 Days |
A-4 |
178.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |