| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5055.89 |
Day 58 |
100.07 |
Open |
L-1 |
806.17 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2847.58 |
Day 58 |
421.45 |
91-180 Days |
L-10 |
396.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
178.20 |
Day 58 |
21.94 |
91-180 Days |
L-11 |
8.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4970.15 |
Day 58 |
124.67 |
Open |
L-2 |
826.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
951.97 |
Day 58 |
37.71 |
91-180 Days |
L-3 |
145.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16812.29 |
Day 58 |
699.87 |
30-90 Days |
L-4 |
3147.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6351.48 |
Day 58 |
755.08 |
30-90 Days |
L-5 |
920.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4959.32 |
Day 58 |
471.93 |
30-90 Days |
L-6 |
536.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4899.34 |
Day 58 |
357.71 |
30-90 Days |
L-7 |
953.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1814.63 |
Day 58 |
86.69 |
91-180 Days |
L-8 |
78.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13137.91 |
Day 58 |
1641.90 |
30-90 Days |
L-9 |
2359.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16239.81 |
Day 58 |
1651.64 |
Open |
LC-1 |
2043.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12664.92 |
Day 58 |
412.40 |
91-180 Days |
LC-2 |
1199.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2915.25 |
Day 58 |
364.75 |
<30 Days |
N-1 |
312.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4134.25 |
Day 58 |
70.58 |
91-180 Days |
N-2 |
667.13 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12950.41 |
Day 58 |
1444.80 |
30-90 Days |
N-3 |
788.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10870.83 |
Day 58 |
975.94 |
<30 Days |
N-4 |
1189.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4477.32 |
Day 58 |
344.65 |
30-90 Days |
N-5 |
414.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6179.85 |
Day 58 |
801.95 |
91-180 Days |
N-6 |
954.28 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4637.51 |
Day 58 |
369.53 |
91-180 Days |
N-7 |
296.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6910.59 |
Day 58 |
573.47 |
91-180 Days |
P-1 |
1279.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5541.50 |
Day 58 |
586.53 |
Open |
P-2 |
127.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12790.85 |
Day 58 |
375.99 |
<30 Days |
S-8 |
1157.55 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10964.50 |
Day 58 |
928.04 |
91-180 Days |
Y-1 |
1607.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11595.75 |
Day 58 |
356.75 |
Open |
Y-2 |
2066.94 |
No |
|
Legal |