| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1059.76 |
Day 56 |
124.44 |
91-180 Days |
S-7-Q |
57.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
655.08 |
Day 56 |
71.78 |
30-90 Days |
E-1-Q |
91.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9970.06 |
Day 56 |
1250.78 |
<30 Days |
E-2-Q |
1846.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
66.24 |
Day 56 |
9.68 |
Open |
IG-1-Q |
0.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15986.59 |
Day 56 |
2088.05 |
<30 Days |
IG-2-Q |
1537.00 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8652.89 |
Day 56 |
422.04 |
91-180 Days |
C-1 |
1448.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4078.90 |
Day 56 |
581.62 |
<30 Days |
CB-4 |
748.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10916.70 |
Day 56 |
941.84 |
30-90 Days |
E-10 |
1855.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8309.26 |
Day 56 |
803.94 |
<30 Days |
E-3 |
1180.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12151.53 |
Day 56 |
420.04 |
91-180 Days |
E-4 |
2255.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13347.56 |
Day 56 |
640.95 |
30-90 Days |
E-5 |
95.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6567.63 |
Day 56 |
833.39 |
Open |
E-6 |
559.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11753.46 |
Day 56 |
459.83 |
<30 Days |
E-7 |
2014.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2580.05 |
Day 56 |
193.34 |
30-90 Days |
E-8 |
53.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1712.01 |
Day 56 |
218.78 |
<30 Days |
E-9 |
152.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10486.87 |
Day 56 |
328.06 |
30-90 Days |
G-4 |
616.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12756.90 |
Day 56 |
525.80 |
91-180 Days |
IG-3 |
1426.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15364.78 |
Day 56 |
1089.45 |
Open |
IG-4 |
2611.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15513.99 |
Day 56 |
1477.50 |
30-90 Days |
IG-5 |
325.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10842.66 |
Day 56 |
909.33 |
<30 Days |
IG-6 |
1700.52 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2859.04 |
Day 56 |
214.43 |
91-180 Days |
IG-7 |
394.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8684.44 |
Day 56 |
1026.53 |
30-90 Days |
IG-8 |
1150.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7222.66 |
Day 56 |
847.49 |
91-180 Days |
L-1 |
1056.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13885.91 |
Day 56 |
786.75 |
<30 Days |
L-10 |
1975.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
950.41 |
Day 56 |
104.19 |
91-180 Days |
L-11 |
20.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |