| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16877.50 |
83 - 90 Days |
1341.64 |
Open |
N-4 |
550.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7455.37 |
83 - 90 Days |
885.76 |
30-90 Days |
N-5 |
150.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10942.85 |
83 - 90 Days |
525.46 |
91-180 Days |
N-6 |
2014.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15170.27 |
83 - 90 Days |
1934.78 |
<30 Days |
N-7 |
1759.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16360.56 |
83 - 90 Days |
29.86 |
Open |
P-1 |
2954.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7492.77 |
83 - 90 Days |
104.87 |
91-180 Days |
P-2 |
573.15 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2792.04 |
83 - 90 Days |
75.62 |
91-180 Days |
S-8 |
445.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4645.30 |
83 - 90 Days |
372.69 |
<30 Days |
Y-1 |
413.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
309.66 |
83 - 90 Days |
17.40 |
<30 Days |
Y-2 |
43.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6530.20 |
83 - 90 Days |
481.17 |
30-90 Days |
Y-3 |
425.04 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6581.50 |
83 - 90 Days |
366.15 |
30-90 Days |
Y-4 |
628.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3318.88 |
83 - 90 Days |
294.21 |
30-90 Days |
Z-1 |
57.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1423.77 |
83 - 90 Days |
48.07 |
30-90 Days |
A-2 |
8.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6871.12 |
83 - 90 Days |
327.45 |
<30 Days |
A-3 |
1163.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3626.13 |
83 - 90 Days |
461.70 |
30-90 Days |
A-4 |
457.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8055.96 |
83 - 90 Days |
21.34 |
<30 Days |
A-5 |
1482.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13236.32 |
83 - 90 Days |
1468.34 |
Open |
CB-1 |
1894.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4570.85 |
83 - 90 Days |
566.77 |
30-90 Days |
CB-2 |
630.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12888.78 |
83 - 90 Days |
104.60 |
30-90 Days |
CB-3 |
684.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1306.45 |
83 - 90 Days |
81.20 |
Open |
E-1 |
204.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5068.88 |
83 - 90 Days |
353.26 |
<30 Days |
E-2 |
264.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6748.39 |
83 - 90 Days |
73.84 |
91-180 Days |
G-1 |
509.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7491.58 |
83 - 90 Days |
996.29 |
30-90 Days |
G-2 |
835.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5015.50 |
83 - 90 Days |
279.87 |
91-180 Days |
G-3 |
35.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9810.55 |
83 - 90 Days |
541.55 |
30-90 Days |
IG-1 |
352.35 |
Yes |
Liberty Wealth Management LLC |
Legal |