| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11178.01 |
>3 Yr <= 4 Yr |
950.54 |
30-90 Days |
E-1-Q |
691.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3891.39 |
>3 Yr <= 4 Yr |
21.33 |
<30 Days |
E-2-Q |
221.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1261.40 |
>3 Yr <= 4 Yr |
130.34 |
30-90 Days |
IG-1-Q |
37.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9320.17 |
>3 Yr <= 4 Yr |
932.52 |
Open |
IG-2-Q |
888.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11243.84 |
>3 Yr <= 4 Yr |
519.60 |
91-180 Days |
C-1 |
1970.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12153.57 |
>3 Yr <= 4 Yr |
906.95 |
30-90 Days |
CB-4 |
1069.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2223.57 |
>3 Yr <= 4 Yr |
52.90 |
<30 Days |
E-10 |
243.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
848.82 |
>3 Yr <= 4 Yr |
99.49 |
Open |
E-3 |
125.18 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4591.74 |
>3 Yr <= 4 Yr |
111.97 |
30-90 Days |
E-4 |
913.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16733.02 |
>3 Yr <= 4 Yr |
1688.89 |
91-180 Days |
E-5 |
3119.80 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8607.78 |
>3 Yr <= 4 Yr |
130.41 |
91-180 Days |
E-6 |
456.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7424.21 |
>3 Yr <= 4 Yr |
168.54 |
30-90 Days |
E-7 |
838.56 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13638.98 |
>3 Yr <= 4 Yr |
1763.98 |
30-90 Days |
E-8 |
812.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10283.16 |
>3 Yr <= 4 Yr |
761.62 |
<30 Days |
E-9 |
1100.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13891.96 |
>3 Yr <= 4 Yr |
1293.22 |
Open |
G-4 |
901.09 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3870.21 |
>3 Yr <= 4 Yr |
425.41 |
30-90 Days |
IG-3 |
62.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13526.81 |
>3 Yr <= 4 Yr |
300.55 |
<30 Days |
IG-4 |
2346.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16819.37 |
>3 Yr <= 4 Yr |
1180.92 |
Open |
IG-5 |
3316.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14865.77 |
>3 Yr <= 4 Yr |
2109.96 |
<30 Days |
IG-6 |
1584.41 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6295.71 |
>3 Yr <= 4 Yr |
421.65 |
<30 Days |
IG-7 |
642.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
868.02 |
>3 Yr <= 4 Yr |
81.72 |
Open |
IG-8 |
153.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3178.42 |
>3 Yr <= 4 Yr |
16.37 |
<30 Days |
L-1 |
7.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2339.66 |
>3 Yr <= 4 Yr |
158.76 |
Open |
L-10 |
331.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5225.03 |
>3 Yr <= 4 Yr |
34.22 |
30-90 Days |
L-11 |
659.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16951.58 |
>3 Yr <= 4 Yr |
2197.56 |
<30 Days |
L-2 |
1245.87 |
Yes |
Liberty Wealth Management LLC |
Finance |