| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2502.71 |
Day 55 |
263.51 |
<30 Days |
N-5 |
238.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3452.60 |
Day 55 |
10.29 |
<30 Days |
N-6 |
412.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3820.11 |
Day 55 |
438.65 |
30-90 Days |
N-7 |
148.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8697.71 |
Day 55 |
741.39 |
<30 Days |
P-1 |
1658.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6501.61 |
Day 55 |
724.54 |
<30 Days |
P-2 |
659.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3985.50 |
Day 55 |
374.44 |
30-90 Days |
S-8 |
494.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5935.67 |
Day 55 |
751.38 |
30-90 Days |
Y-1 |
351.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13230.50 |
Day 55 |
354.43 |
<30 Days |
Y-2 |
2228.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6209.14 |
Day 55 |
804.05 |
30-90 Days |
Y-3 |
860.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3526.58 |
Day 55 |
381.88 |
30-90 Days |
Y-4 |
168.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4142.04 |
Day 55 |
518.05 |
91-180 Days |
Z-1 |
104.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11795.21 |
Day 55 |
589.62 |
91-180 Days |
A-2 |
1810.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9163.20 |
Day 55 |
916.22 |
Open |
A-3 |
1322.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14056.32 |
Day 55 |
2096.77 |
Open |
A-4 |
2705.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8.63 |
Day 55 |
0.79 |
<30 Days |
A-5 |
1.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13464.31 |
Day 55 |
422.05 |
<30 Days |
CB-1 |
779.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7956.31 |
Day 55 |
956.37 |
<30 Days |
CB-2 |
1306.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11850.30 |
Day 55 |
1549.42 |
30-90 Days |
CB-3 |
1091.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1364.95 |
Day 55 |
183.27 |
91-180 Days |
E-1 |
272.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8694.53 |
Day 55 |
24.45 |
Open |
E-2 |
779.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
17093.63 |
Day 55 |
2192.90 |
<30 Days |
G-1 |
1195.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15845.51 |
Day 55 |
501.13 |
91-180 Days |
G-2 |
2380.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6797.62 |
Day 55 |
427.65 |
Open |
G-3 |
938.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9327.85 |
Day 55 |
96.29 |
<30 Days |
IG-1 |
501.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10436.39 |
Day 55 |
700.67 |
91-180 Days |
IG-2 |
703.54 |
No |
|
Operations |