| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4075.83 |
>= 1 Yr <= 2 Yr |
163.41 |
30-90 Days |
IG-2-Q |
291.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14870.14 |
>= 1 Yr <= 2 Yr |
415.92 |
91-180 Days |
C-1 |
839.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3832.98 |
>= 1 Yr <= 2 Yr |
345.18 |
91-180 Days |
CB-4 |
103.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11674.04 |
>= 1 Yr <= 2 Yr |
170.77 |
<30 Days |
E-10 |
1119.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2346.99 |
>= 1 Yr <= 2 Yr |
71.47 |
Open |
E-3 |
122.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
829.96 |
>= 1 Yr <= 2 Yr |
52.24 |
91-180 Days |
E-4 |
41.90 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
735.91 |
>= 1 Yr <= 2 Yr |
2.90 |
<30 Days |
E-5 |
49.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11882.20 |
>= 1 Yr <= 2 Yr |
785.63 |
91-180 Days |
E-6 |
673.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4362.11 |
>= 1 Yr <= 2 Yr |
2.51 |
<30 Days |
E-7 |
599.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6676.81 |
>= 1 Yr <= 2 Yr |
61.27 |
91-180 Days |
E-8 |
553.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3207.20 |
>= 1 Yr <= 2 Yr |
252.35 |
91-180 Days |
E-9 |
146.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15807.52 |
>= 1 Yr <= 2 Yr |
1434.31 |
30-90 Days |
G-4 |
1004.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9994.52 |
>= 1 Yr <= 2 Yr |
75.43 |
30-90 Days |
IG-3 |
1157.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7286.30 |
>= 1 Yr <= 2 Yr |
675.73 |
30-90 Days |
IG-4 |
244.01 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8029.71 |
>= 1 Yr <= 2 Yr |
140.57 |
91-180 Days |
IG-5 |
384.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7050.67 |
>= 1 Yr <= 2 Yr |
712.09 |
<30 Days |
IG-6 |
1330.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1595.43 |
>= 1 Yr <= 2 Yr |
228.82 |
<30 Days |
IG-7 |
215.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3771.87 |
>= 1 Yr <= 2 Yr |
393.71 |
91-180 Days |
IG-8 |
223.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10601.75 |
>= 1 Yr <= 2 Yr |
645.10 |
<30 Days |
L-1 |
1681.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8469.72 |
>= 1 Yr <= 2 Yr |
807.00 |
30-90 Days |
L-10 |
1047.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7776.39 |
>= 1 Yr <= 2 Yr |
478.98 |
91-180 Days |
L-11 |
306.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3092.49 |
>= 1 Yr <= 2 Yr |
45.91 |
<30 Days |
L-2 |
507.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15824.48 |
>= 1 Yr <= 2 Yr |
926.73 |
Open |
L-3 |
605.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14475.49 |
>= 1 Yr <= 2 Yr |
2054.19 |
Open |
L-4 |
1256.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4620.50 |
>= 1 Yr <= 2 Yr |
520.89 |
<30 Days |
L-5 |
850.36 |
No |
|
Finance |