| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1289.11 |
Day 56 |
118.24 |
91-180 Days |
A-2 |
32.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10743.66 |
Day 56 |
878.18 |
30-90 Days |
A-3 |
1993.62 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12117.29 |
Day 56 |
1141.13 |
91-180 Days |
A-4 |
595.56 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10091.46 |
Day 56 |
1295.46 |
91-180 Days |
A-5 |
1156.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5139.84 |
Day 56 |
105.53 |
30-90 Days |
CB-1 |
1015.05 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8534.34 |
Day 56 |
1029.77 |
Open |
CB-2 |
1681.35 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15798.69 |
Day 56 |
643.72 |
<30 Days |
CB-3 |
1129.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1839.59 |
Day 56 |
115.11 |
30-90 Days |
E-1 |
100.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10721.01 |
Day 56 |
507.85 |
30-90 Days |
E-2 |
1126.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16263.89 |
Day 56 |
1099.84 |
91-180 Days |
G-1 |
1788.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14878.05 |
Day 56 |
727.15 |
<30 Days |
G-2 |
884.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5622.07 |
Day 56 |
655.58 |
Open |
G-3 |
1112.86 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
336.17 |
Day 56 |
47.00 |
<30 Days |
IG-1 |
8.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13801.12 |
Day 56 |
1722.60 |
91-180 Days |
IG-2 |
885.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9497.30 |
Day 56 |
162.47 |
<30 Days |
S-1 |
704.58 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12604.13 |
Day 56 |
506.89 |
Open |
S-2 |
1811.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7179.05 |
Day 56 |
784.81 |
30-90 Days |
S-3 |
532.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3268.18 |
Day 56 |
456.27 |
91-180 Days |
S-4 |
604.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4949.79 |
Day 56 |
592.76 |
Open |
S-5 |
371.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7138.42 |
Day 56 |
1018.42 |
Open |
S-6 |
1287.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5131.15 |
Day 56 |
291.92 |
Open |
S-7 |
1024.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5939.54 |
Day 57 |
299.61 |
91-180 Days |
A-0-Q |
197.60 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6828.92 |
Day 57 |
982.53 |
Open |
A-1-Q |
12.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8670.57 |
Day 57 |
303.89 |
91-180 Days |
A-2-Q |
1719.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3783.45 |
Day 57 |
520.48 |
Open |
A-3-Q |
298.92 |
No |
|
Legal |