| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2970.37 |
75 - 82 Days |
365.63 |
91-180 Days |
E-2-Q |
317.14 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6433.13 |
75 - 82 Days |
68.23 |
30-90 Days |
IG-1-Q |
349.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14029.68 |
75 - 82 Days |
313.33 |
<30 Days |
IG-2-Q |
1654.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5668.75 |
75 - 82 Days |
286.26 |
Open |
C-1 |
408.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14789.76 |
75 - 82 Days |
987.03 |
Open |
CB-4 |
1669.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5983.70 |
75 - 82 Days |
497.04 |
91-180 Days |
E-10 |
797.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14583.78 |
75 - 82 Days |
326.06 |
30-90 Days |
E-3 |
1309.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12598.82 |
75 - 82 Days |
541.13 |
<30 Days |
E-4 |
1319.50 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
901.16 |
75 - 82 Days |
62.35 |
Open |
E-5 |
164.88 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8427.74 |
75 - 82 Days |
586.75 |
Open |
E-6 |
1127.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16175.51 |
75 - 82 Days |
1336.18 |
91-180 Days |
E-7 |
2977.38 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2127.33 |
75 - 82 Days |
48.86 |
30-90 Days |
E-8 |
116.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8899.80 |
75 - 82 Days |
24.40 |
Open |
E-9 |
799.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16572.16 |
75 - 82 Days |
731.71 |
<30 Days |
G-4 |
821.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13954.13 |
75 - 82 Days |
369.71 |
91-180 Days |
IG-3 |
2089.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15361.91 |
75 - 82 Days |
517.25 |
Open |
IG-4 |
2012.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13803.81 |
75 - 82 Days |
1670.79 |
30-90 Days |
IG-5 |
2549.05 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11933.15 |
75 - 82 Days |
532.35 |
<30 Days |
IG-6 |
727.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11538.93 |
75 - 82 Days |
1583.12 |
<30 Days |
IG-7 |
2197.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7628.85 |
75 - 82 Days |
946.86 |
91-180 Days |
IG-8 |
1104.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3490.78 |
75 - 82 Days |
92.63 |
30-90 Days |
L-1 |
331.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4575.60 |
75 - 82 Days |
69.75 |
<30 Days |
L-10 |
744.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16742.40 |
75 - 82 Days |
1046.17 |
Open |
L-11 |
826.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16894.73 |
75 - 82 Days |
2124.38 |
Open |
L-2 |
292.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3671.01 |
75 - 82 Days |
230.10 |
91-180 Days |
L-3 |
531.89 |
Yes |
Liberty Wealth Management LLC |
Finance |