| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1258.87 |
68 - 74 Days |
172.20 |
91-180 Days |
N-7 |
22.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15197.68 |
68 - 74 Days |
1154.95 |
<30 Days |
P-1 |
305.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8353.74 |
68 - 74 Days |
207.12 |
30-90 Days |
P-2 |
1472.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3037.03 |
68 - 74 Days |
212.24 |
Open |
S-8 |
421.13 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3258.93 |
68 - 74 Days |
112.99 |
<30 Days |
Y-1 |
285.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7155.43 |
68 - 74 Days |
893.79 |
30-90 Days |
Y-2 |
309.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9790.97 |
68 - 74 Days |
532.24 |
Open |
Y-3 |
1588.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14272.35 |
68 - 74 Days |
115.42 |
Open |
Y-4 |
2161.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13311.64 |
68 - 74 Days |
1450.53 |
Open |
Z-1 |
438.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14305.56 |
68 - 74 Days |
820.67 |
30-90 Days |
A-2 |
2670.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11330.69 |
68 - 74 Days |
62.91 |
<30 Days |
A-3 |
389.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1274.97 |
68 - 74 Days |
115.60 |
30-90 Days |
A-4 |
51.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4151.19 |
68 - 74 Days |
430.27 |
91-180 Days |
A-5 |
489.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3206.64 |
68 - 74 Days |
213.25 |
91-180 Days |
CB-1 |
558.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4627.49 |
68 - 74 Days |
107.65 |
<30 Days |
CB-2 |
852.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13895.85 |
68 - 74 Days |
1154.72 |
<30 Days |
CB-3 |
2036.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11160.45 |
68 - 74 Days |
309.26 |
Open |
E-1 |
583.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8188.60 |
68 - 74 Days |
880.78 |
Open |
E-2 |
1578.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16608.60 |
68 - 74 Days |
1364.67 |
Open |
G-1 |
942.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10563.52 |
68 - 74 Days |
316.73 |
91-180 Days |
G-2 |
721.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7582.00 |
68 - 74 Days |
792.01 |
91-180 Days |
G-3 |
722.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13086.96 |
68 - 74 Days |
550.68 |
<30 Days |
IG-1 |
2056.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9585.05 |
68 - 74 Days |
419.10 |
91-180 Days |
IG-2 |
1571.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10337.62 |
68 - 74 Days |
243.16 |
<30 Days |
S-1 |
1884.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11160.50 |
68 - 74 Days |
1215.49 |
91-180 Days |
S-2 |
437.73 |
No |
|
Risk Management |