| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15705.24 |
Day 58 |
563.35 |
91-180 Days |
Y-3 |
2836.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
753.93 |
Day 58 |
5.24 |
Open |
Y-4 |
32.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14884.68 |
Day 58 |
1466.73 |
91-180 Days |
Z-1 |
2411.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14997.39 |
Day 58 |
1044.00 |
<30 Days |
A-2 |
2512.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12960.13 |
Day 58 |
401.22 |
91-180 Days |
A-3 |
2591.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15823.84 |
Day 58 |
1627.29 |
91-180 Days |
A-4 |
229.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
17083.65 |
Day 58 |
2254.71 |
91-180 Days |
A-5 |
3293.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10209.55 |
Day 58 |
344.01 |
<30 Days |
CB-1 |
87.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2496.34 |
Day 58 |
101.39 |
Open |
CB-2 |
282.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7398.24 |
Day 58 |
823.80 |
30-90 Days |
CB-3 |
931.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12352.68 |
Day 58 |
1208.61 |
<30 Days |
E-1 |
2059.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5197.12 |
Day 58 |
383.40 |
91-180 Days |
E-2 |
899.95 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14828.54 |
Day 58 |
1965.45 |
Open |
G-1 |
2375.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9697.19 |
Day 58 |
1057.90 |
91-180 Days |
G-2 |
1373.89 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10816.05 |
Day 58 |
848.79 |
91-180 Days |
G-3 |
1504.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11809.97 |
Day 58 |
347.14 |
30-90 Days |
IG-1 |
534.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8499.35 |
Day 58 |
332.43 |
30-90 Days |
IG-2 |
1633.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7359.89 |
Day 58 |
973.93 |
30-90 Days |
S-1 |
1040.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15789.50 |
Day 58 |
644.35 |
Open |
S-2 |
2393.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14341.49 |
Day 58 |
770.50 |
Open |
S-3 |
6.66 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12327.90 |
Day 58 |
866.32 |
91-180 Days |
S-4 |
1176.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3657.51 |
Day 58 |
130.11 |
<30 Days |
S-5 |
320.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13146.86 |
Day 58 |
481.02 |
30-90 Days |
S-6 |
462.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15376.28 |
Day 58 |
1140.86 |
30-90 Days |
S-7 |
867.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10382.60 |
Day 59 |
1253.11 |
91-180 Days |
A-0-Q |
749.47 |
Yes |
Liberty National Bank |
Treasury |