| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8374.45 |
Day 60 |
741.63 |
30-90 Days |
S-8 |
1428.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2743.17 |
Day 60 |
232.91 |
<30 Days |
Y-1 |
167.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2975.71 |
Day 60 |
277.36 |
91-180 Days |
Y-2 |
579.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
17133.63 |
Day 60 |
1468.01 |
<30 Days |
Y-3 |
2676.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16516.70 |
Day 60 |
1526.46 |
30-90 Days |
Y-4 |
1978.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12054.70 |
Day 60 |
945.21 |
Open |
Z-1 |
2019.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13590.74 |
Day 60 |
1035.14 |
30-90 Days |
A-2 |
754.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16689.69 |
Day 60 |
2102.06 |
30-90 Days |
A-3 |
469.47 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
737.73 |
Day 60 |
38.55 |
91-180 Days |
A-4 |
132.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13311.34 |
Day 60 |
1237.49 |
30-90 Days |
A-5 |
439.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
39.30 |
Day 60 |
5.03 |
Open |
CB-1 |
4.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11756.67 |
Day 60 |
358.53 |
30-90 Days |
CB-2 |
610.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7732.55 |
Day 60 |
167.34 |
Open |
CB-3 |
956.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5222.64 |
Day 60 |
343.79 |
<30 Days |
E-1 |
706.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14481.30 |
Day 60 |
1858.70 |
30-90 Days |
E-2 |
717.33 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15304.82 |
Day 60 |
560.42 |
<30 Days |
G-1 |
1529.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1962.85 |
Day 60 |
237.49 |
91-180 Days |
G-2 |
53.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
17089.06 |
Day 60 |
1476.98 |
91-180 Days |
G-3 |
3193.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14518.56 |
Day 60 |
1671.70 |
30-90 Days |
IG-1 |
1855.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5458.08 |
Day 60 |
418.59 |
Open |
IG-2 |
457.79 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16703.62 |
Day 60 |
1023.13 |
<30 Days |
S-1 |
601.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14172.22 |
Day 60 |
110.07 |
91-180 Days |
S-2 |
524.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9162.21 |
Day 60 |
76.54 |
91-180 Days |
S-3 |
52.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14929.26 |
Day 60 |
1934.55 |
30-90 Days |
S-4 |
2068.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
184.42 |
Day 60 |
6.29 |
<30 Days |
S-5 |
7.50 |
No |
|
Treasury |