| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1593.13 |
>2 Yr <= 3 Yr |
66.41 |
Open |
G-4 |
239.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14847.82 |
>2 Yr <= 3 Yr |
579.65 |
<30 Days |
IG-3 |
623.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10958.87 |
>2 Yr <= 3 Yr |
188.25 |
Open |
IG-4 |
1070.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12333.01 |
>2 Yr <= 3 Yr |
842.69 |
<30 Days |
IG-5 |
707.31 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3667.53 |
>2 Yr <= 3 Yr |
227.10 |
<30 Days |
IG-6 |
567.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15003.80 |
>2 Yr <= 3 Yr |
1525.81 |
91-180 Days |
IG-7 |
2671.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6793.37 |
>2 Yr <= 3 Yr |
742.45 |
91-180 Days |
IG-8 |
327.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
433.45 |
>2 Yr <= 3 Yr |
36.34 |
<30 Days |
L-1 |
15.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9017.97 |
>2 Yr <= 3 Yr |
249.68 |
30-90 Days |
L-10 |
969.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9873.16 |
>2 Yr <= 3 Yr |
327.02 |
30-90 Days |
L-11 |
140.23 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10259.28 |
>2 Yr <= 3 Yr |
961.92 |
<30 Days |
L-2 |
259.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6448.63 |
>2 Yr <= 3 Yr |
304.64 |
30-90 Days |
L-3 |
822.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
438.72 |
>2 Yr <= 3 Yr |
11.26 |
30-90 Days |
L-4 |
60.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16014.45 |
>2 Yr <= 3 Yr |
422.06 |
<30 Days |
L-5 |
1844.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5060.18 |
>2 Yr <= 3 Yr |
289.89 |
30-90 Days |
L-6 |
766.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10286.87 |
>2 Yr <= 3 Yr |
1355.48 |
30-90 Days |
L-7 |
1626.81 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16177.81 |
>2 Yr <= 3 Yr |
1638.08 |
91-180 Days |
L-8 |
2976.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12296.49 |
>2 Yr <= 3 Yr |
964.74 |
Open |
L-9 |
2272.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12185.74 |
>2 Yr <= 3 Yr |
338.69 |
Open |
LC-1 |
1743.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8003.34 |
>2 Yr <= 3 Yr |
1059.21 |
<30 Days |
LC-2 |
1580.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10004.22 |
>2 Yr <= 3 Yr |
1355.58 |
Open |
N-1 |
731.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16405.30 |
>2 Yr <= 3 Yr |
724.42 |
30-90 Days |
N-2 |
263.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13525.32 |
>2 Yr <= 3 Yr |
263.00 |
91-180 Days |
N-3 |
1740.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3099.72 |
>2 Yr <= 3 Yr |
142.57 |
<30 Days |
N-4 |
293.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14953.06 |
>2 Yr <= 3 Yr |
242.27 |
Open |
N-5 |
35.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |