| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3015.69 |
Day 57 |
126.73 |
Open |
E-6 |
601.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7313.56 |
Day 57 |
412.42 |
91-180 Days |
E-7 |
59.73 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5715.75 |
Day 57 |
242.66 |
<30 Days |
E-8 |
1141.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10250.59 |
Day 57 |
1317.68 |
91-180 Days |
E-9 |
1603.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4404.34 |
Day 57 |
264.92 |
Open |
G-4 |
708.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9196.37 |
Day 57 |
1098.50 |
91-180 Days |
IG-3 |
395.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7721.40 |
Day 57 |
544.22 |
91-180 Days |
IG-4 |
1376.55 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1687.92 |
Day 57 |
58.27 |
<30 Days |
IG-5 |
268.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3191.48 |
Day 57 |
381.84 |
30-90 Days |
IG-6 |
483.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14506.00 |
Day 57 |
898.40 |
91-180 Days |
IG-7 |
779.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15820.78 |
Day 57 |
281.62 |
<30 Days |
IG-8 |
105.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15967.21 |
Day 57 |
964.06 |
<30 Days |
L-1 |
1605.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15515.62 |
Day 57 |
1904.83 |
91-180 Days |
L-10 |
487.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1707.80 |
Day 57 |
172.13 |
<30 Days |
L-11 |
186.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3398.64 |
Day 57 |
321.92 |
30-90 Days |
L-2 |
86.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13608.72 |
Day 57 |
77.65 |
30-90 Days |
L-3 |
754.74 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11884.97 |
Day 57 |
1069.19 |
Open |
L-4 |
2061.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3002.33 |
Day 57 |
23.00 |
91-180 Days |
L-5 |
385.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6182.16 |
Day 57 |
264.28 |
91-180 Days |
L-6 |
100.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9711.31 |
Day 57 |
1112.13 |
91-180 Days |
L-7 |
1447.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8326.76 |
Day 57 |
920.17 |
30-90 Days |
L-8 |
485.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2751.08 |
Day 57 |
261.07 |
91-180 Days |
L-9 |
184.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10317.22 |
Day 57 |
933.24 |
30-90 Days |
LC-1 |
834.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2475.22 |
Day 57 |
280.61 |
30-90 Days |
LC-2 |
25.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4174.33 |
Day 57 |
320.13 |
91-180 Days |
N-1 |
669.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |