| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8583.26 |
Day 59 |
1138.93 |
91-180 Days |
A-1-Q |
240.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13008.03 |
Day 59 |
1659.24 |
Open |
A-2-Q |
1195.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10286.53 |
Day 59 |
754.91 |
91-180 Days |
A-3-Q |
1962.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10114.42 |
Day 59 |
1184.70 |
Open |
A-4-Q |
1616.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11076.63 |
Day 59 |
705.49 |
Open |
A-5-Q |
1270.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7390.92 |
Day 59 |
1050.20 |
Open |
CB-1-Q |
278.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4937.17 |
Day 59 |
432.67 |
<30 Days |
CB-2-Q |
483.34 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16113.93 |
Day 59 |
1021.68 |
<30 Days |
S-1-Q |
3213.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8491.31 |
Day 59 |
294.97 |
30-90 Days |
S-2-Q |
610.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12510.99 |
Day 59 |
78.88 |
Open |
S-3-Q |
530.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1665.77 |
Day 59 |
172.65 |
Open |
S-4-Q |
319.55 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11269.74 |
Day 59 |
490.99 |
Open |
CB-3-Q |
643.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2306.25 |
Day 59 |
137.13 |
30-90 Days |
G-1-Q |
117.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6651.09 |
Day 59 |
332.67 |
Open |
G-2-Q |
78.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1767.58 |
Day 59 |
121.87 |
Open |
G-3-Q |
90.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7496.97 |
Day 59 |
480.63 |
30-90 Days |
S-5-Q |
405.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5101.65 |
Day 59 |
209.04 |
<30 Days |
S-6-Q |
17.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6060.83 |
Day 59 |
25.33 |
Open |
S-7-Q |
656.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7433.82 |
Day 59 |
249.35 |
Open |
E-1-Q |
1341.53 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3754.06 |
Day 59 |
22.80 |
<30 Days |
E-2-Q |
61.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1106.08 |
Day 59 |
109.25 |
30-90 Days |
IG-1-Q |
146.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12785.74 |
Day 59 |
380.20 |
30-90 Days |
IG-2-Q |
356.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5211.76 |
Day 59 |
203.92 |
Open |
C-1 |
204.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5820.75 |
Day 59 |
412.61 |
<30 Days |
CB-4 |
1129.67 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1767.38 |
Day 59 |
229.92 |
<30 Days |
E-10 |
284.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |