| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10390.90 |
180 - 270 Days |
295.85 |
30-90 Days |
A-0-Q |
467.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3775.29 |
180 - 270 Days |
365.29 |
91-180 Days |
A-1-Q |
147.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15937.63 |
180 - 270 Days |
166.57 |
Open |
A-2-Q |
2499.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7293.88 |
180 - 270 Days |
513.37 |
91-180 Days |
A-3-Q |
31.36 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6530.44 |
180 - 270 Days |
379.30 |
30-90 Days |
A-4-Q |
1129.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16538.92 |
180 - 270 Days |
2401.77 |
30-90 Days |
A-5-Q |
3274.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3561.98 |
180 - 270 Days |
451.35 |
<30 Days |
CB-1-Q |
90.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5675.10 |
180 - 270 Days |
327.44 |
30-90 Days |
CB-2-Q |
912.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
17144.19 |
180 - 270 Days |
2031.28 |
<30 Days |
S-1-Q |
2351.58 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
17122.09 |
180 - 270 Days |
713.70 |
30-90 Days |
S-2-Q |
3180.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6866.58 |
180 - 270 Days |
696.53 |
<30 Days |
S-3-Q |
1059.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3191.97 |
180 - 270 Days |
386.99 |
30-90 Days |
S-4-Q |
69.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8364.66 |
180 - 270 Days |
476.52 |
Open |
CB-3-Q |
922.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6770.60 |
180 - 270 Days |
346.26 |
Open |
G-1-Q |
898.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
426.11 |
180 - 270 Days |
27.71 |
<30 Days |
G-2-Q |
50.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3921.88 |
180 - 270 Days |
136.12 |
<30 Days |
G-3-Q |
306.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11117.00 |
180 - 270 Days |
815.11 |
Open |
S-5-Q |
1151.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11327.57 |
180 - 270 Days |
1585.11 |
91-180 Days |
S-6-Q |
770.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16869.55 |
180 - 270 Days |
502.53 |
Open |
S-7-Q |
77.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6849.84 |
180 - 270 Days |
604.25 |
Open |
E-1-Q |
740.36 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16074.66 |
180 - 270 Days |
941.63 |
30-90 Days |
E-2-Q |
851.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6195.88 |
180 - 270 Days |
888.98 |
Open |
IG-1-Q |
704.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10479.65 |
180 - 270 Days |
1018.97 |
91-180 Days |
IG-2-Q |
840.20 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6928.87 |
180 - 270 Days |
764.35 |
91-180 Days |
C-1 |
890.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15035.55 |
180 - 270 Days |
791.53 |
<30 Days |
CB-4 |
1318.90 |
No |
|
Risk Management |