| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3535.18 |
180 - 270 Days |
159.37 |
91-180 Days |
E-10 |
5.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6983.72 |
180 - 270 Days |
806.34 |
91-180 Days |
E-3 |
802.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1065.80 |
180 - 270 Days |
50.72 |
91-180 Days |
E-4 |
90.11 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7939.62 |
180 - 270 Days |
574.58 |
Open |
E-5 |
543.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14628.89 |
180 - 270 Days |
1979.29 |
<30 Days |
E-6 |
614.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11591.03 |
180 - 270 Days |
426.01 |
30-90 Days |
E-7 |
1286.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6504.32 |
180 - 270 Days |
694.04 |
<30 Days |
E-8 |
299.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3309.85 |
180 - 270 Days |
50.85 |
<30 Days |
E-9 |
71.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
19.31 |
180 - 270 Days |
0.62 |
91-180 Days |
G-4 |
0.24 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1040.07 |
180 - 270 Days |
46.35 |
91-180 Days |
IG-3 |
75.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2804.87 |
180 - 270 Days |
259.10 |
30-90 Days |
IG-4 |
85.50 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7153.74 |
180 - 270 Days |
809.50 |
Open |
IG-5 |
768.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9169.81 |
180 - 270 Days |
1095.29 |
Open |
IG-6 |
17.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2439.65 |
180 - 270 Days |
262.79 |
30-90 Days |
IG-7 |
127.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15665.05 |
180 - 270 Days |
1330.71 |
<30 Days |
IG-8 |
2021.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10568.29 |
180 - 270 Days |
465.10 |
30-90 Days |
L-1 |
1754.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14417.49 |
180 - 270 Days |
1001.12 |
Open |
L-10 |
1464.78 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9123.46 |
180 - 270 Days |
342.48 |
<30 Days |
L-11 |
1001.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6663.86 |
180 - 270 Days |
556.05 |
Open |
L-2 |
485.39 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12039.87 |
180 - 270 Days |
795.52 |
<30 Days |
L-3 |
1249.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14380.62 |
180 - 270 Days |
1599.57 |
30-90 Days |
L-4 |
1329.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12172.05 |
180 - 270 Days |
1780.71 |
91-180 Days |
L-5 |
920.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15114.94 |
180 - 270 Days |
366.26 |
91-180 Days |
L-6 |
376.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8465.87 |
180 - 270 Days |
982.22 |
91-180 Days |
L-7 |
778.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14834.95 |
180 - 270 Days |
1776.83 |
Open |
L-8 |
2703.39 |
No |
|
Treasury |