| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9323.04 |
Day 56 |
778.35 |
Open |
L-2 |
253.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5547.10 |
Day 56 |
435.76 |
<30 Days |
L-3 |
298.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8092.54 |
Day 56 |
25.72 |
<30 Days |
L-4 |
1049.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11714.46 |
Day 56 |
1514.09 |
91-180 Days |
L-5 |
1698.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4850.64 |
Day 56 |
133.99 |
<30 Days |
L-6 |
325.15 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
136.24 |
Day 56 |
6.20 |
91-180 Days |
L-7 |
22.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3585.52 |
Day 56 |
345.19 |
Open |
L-8 |
220.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11817.98 |
Day 56 |
708.86 |
30-90 Days |
L-9 |
1934.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11144.54 |
Day 56 |
164.74 |
30-90 Days |
LC-1 |
1509.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9131.89 |
Day 56 |
248.40 |
30-90 Days |
LC-2 |
775.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7040.30 |
Day 56 |
985.55 |
Open |
N-1 |
190.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8779.28 |
Day 56 |
108.85 |
30-90 Days |
N-2 |
790.30 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1141.01 |
Day 56 |
134.97 |
<30 Days |
N-3 |
85.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14908.32 |
Day 56 |
1910.70 |
Open |
N-4 |
213.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6643.60 |
Day 56 |
768.07 |
30-90 Days |
N-5 |
959.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6637.54 |
Day 56 |
394.50 |
<30 Days |
N-6 |
239.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3343.02 |
Day 56 |
324.54 |
30-90 Days |
N-7 |
268.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1863.31 |
Day 56 |
113.57 |
Open |
P-1 |
276.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
851.01 |
Day 56 |
1.13 |
30-90 Days |
P-2 |
6.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
142.76 |
Day 56 |
12.78 |
Open |
S-8 |
0.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16870.85 |
Day 56 |
374.54 |
30-90 Days |
Y-1 |
1965.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14662.01 |
Day 56 |
1364.50 |
<30 Days |
Y-2 |
1914.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12222.58 |
Day 56 |
1260.64 |
91-180 Days |
Y-3 |
1587.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
144.99 |
Day 56 |
0.83 |
<30 Days |
Y-4 |
18.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11139.43 |
Day 56 |
1244.79 |
30-90 Days |
Z-1 |
821.10 |
Yes |
Liberty National Bank |
Operations |