| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4702.79 |
Day 59 |
649.52 |
Open |
LC-1 |
820.89 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7688.87 |
Day 59 |
591.80 |
Open |
LC-2 |
663.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7650.93 |
Day 59 |
211.21 |
30-90 Days |
N-1 |
626.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14036.09 |
Day 59 |
577.79 |
<30 Days |
N-2 |
1684.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3785.56 |
Day 59 |
271.26 |
30-90 Days |
N-3 |
222.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10259.92 |
Day 59 |
959.63 |
<30 Days |
N-4 |
1146.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5801.35 |
Day 59 |
726.09 |
Open |
N-5 |
1075.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13218.19 |
Day 59 |
924.16 |
30-90 Days |
N-6 |
1481.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15644.44 |
Day 59 |
1675.11 |
91-180 Days |
N-7 |
2855.16 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15615.37 |
Day 59 |
2301.70 |
30-90 Days |
P-1 |
1983.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16971.56 |
Day 59 |
1167.33 |
Open |
P-2 |
19.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14028.01 |
Day 59 |
1545.51 |
30-90 Days |
S-8 |
977.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5198.92 |
Day 59 |
462.26 |
91-180 Days |
Y-1 |
990.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9553.55 |
Day 59 |
229.06 |
<30 Days |
Y-2 |
58.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10763.61 |
Day 59 |
1561.33 |
91-180 Days |
Y-3 |
897.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9579.30 |
Day 59 |
1343.49 |
91-180 Days |
Y-4 |
1100.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10297.52 |
Day 59 |
984.14 |
Open |
Z-1 |
46.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13928.76 |
Day 59 |
1535.43 |
91-180 Days |
A-2 |
2455.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15460.22 |
Day 59 |
904.16 |
30-90 Days |
A-3 |
2542.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13041.28 |
Day 59 |
911.38 |
<30 Days |
A-4 |
2578.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5081.23 |
Day 59 |
601.38 |
<30 Days |
A-5 |
575.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1929.87 |
Day 59 |
177.27 |
91-180 Days |
CB-1 |
236.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16712.26 |
Day 59 |
583.68 |
Open |
CB-2 |
3183.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3986.90 |
Day 59 |
580.72 |
91-180 Days |
CB-3 |
477.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8108.93 |
Day 59 |
245.92 |
30-90 Days |
E-1 |
1516.04 |
Yes |
Liberty National Bank |
Finance |