| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2614.21 |
>= 1 Yr <= 2 Yr |
124.94 |
91-180 Days |
L-6 |
301.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10093.56 |
>= 1 Yr <= 2 Yr |
993.70 |
Open |
L-7 |
196.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8890.42 |
>= 1 Yr <= 2 Yr |
1001.52 |
91-180 Days |
L-8 |
1541.68 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11499.51 |
>= 1 Yr <= 2 Yr |
421.38 |
30-90 Days |
L-9 |
928.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15048.02 |
>= 1 Yr <= 2 Yr |
1052.96 |
<30 Days |
LC-1 |
2615.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2776.24 |
>= 1 Yr <= 2 Yr |
397.39 |
30-90 Days |
LC-2 |
469.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3848.44 |
>= 1 Yr <= 2 Yr |
330.97 |
<30 Days |
N-1 |
587.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4374.27 |
>= 1 Yr <= 2 Yr |
291.71 |
Open |
N-2 |
449.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15821.63 |
>= 1 Yr <= 2 Yr |
1545.55 |
91-180 Days |
N-3 |
2717.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3803.80 |
>= 1 Yr <= 2 Yr |
158.37 |
30-90 Days |
N-4 |
451.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
800.44 |
>= 1 Yr <= 2 Yr |
103.15 |
<30 Days |
N-5 |
21.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15719.26 |
>= 1 Yr <= 2 Yr |
1773.57 |
Open |
N-6 |
2172.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1218.51 |
>= 1 Yr <= 2 Yr |
68.64 |
30-90 Days |
N-7 |
21.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4038.60 |
>= 1 Yr <= 2 Yr |
6.43 |
Open |
P-1 |
314.46 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12954.63 |
>= 1 Yr <= 2 Yr |
1787.99 |
<30 Days |
P-2 |
40.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14016.43 |
>= 1 Yr <= 2 Yr |
669.92 |
91-180 Days |
S-8 |
393.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3724.33 |
>= 1 Yr <= 2 Yr |
43.25 |
Open |
Y-1 |
306.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6940.80 |
>= 1 Yr <= 2 Yr |
116.93 |
91-180 Days |
Y-2 |
1195.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9526.21 |
>= 1 Yr <= 2 Yr |
910.79 |
Open |
Y-3 |
1145.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16843.24 |
>= 1 Yr <= 2 Yr |
1993.66 |
Open |
Y-4 |
126.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11003.83 |
>= 1 Yr <= 2 Yr |
875.28 |
Open |
Z-1 |
471.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
172.24 |
>= 1 Yr <= 2 Yr |
15.54 |
30-90 Days |
A-2 |
13.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
557.43 |
>= 1 Yr <= 2 Yr |
46.67 |
<30 Days |
A-3 |
42.47 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3725.76 |
>= 1 Yr <= 2 Yr |
399.76 |
91-180 Days |
A-4 |
9.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16416.95 |
>= 1 Yr <= 2 Yr |
2132.67 |
30-90 Days |
A-5 |
1042.43 |
No |
|
Legal |