| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8195.67 |
>3 Yr <= 4 Yr |
1196.44 |
<30 Days |
L-3 |
1252.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15676.41 |
>3 Yr <= 4 Yr |
1752.58 |
<30 Days |
L-4 |
297.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7022.18 |
>3 Yr <= 4 Yr |
778.95 |
30-90 Days |
L-5 |
246.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3695.98 |
>3 Yr <= 4 Yr |
420.88 |
<30 Days |
L-6 |
437.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
397.83 |
>3 Yr <= 4 Yr |
28.16 |
30-90 Days |
L-7 |
8.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9295.63 |
>3 Yr <= 4 Yr |
317.70 |
30-90 Days |
L-8 |
1747.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12185.25 |
>3 Yr <= 4 Yr |
84.11 |
<30 Days |
L-9 |
1003.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10841.09 |
>3 Yr <= 4 Yr |
1545.47 |
30-90 Days |
LC-1 |
2096.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13184.90 |
>3 Yr <= 4 Yr |
1505.62 |
91-180 Days |
LC-2 |
1117.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4838.22 |
>3 Yr <= 4 Yr |
392.56 |
<30 Days |
N-1 |
170.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8984.15 |
>3 Yr <= 4 Yr |
245.43 |
Open |
N-2 |
1327.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11161.34 |
>3 Yr <= 4 Yr |
1221.33 |
30-90 Days |
N-3 |
1528.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5561.22 |
>3 Yr <= 4 Yr |
100.72 |
30-90 Days |
N-4 |
584.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
184.03 |
>3 Yr <= 4 Yr |
13.28 |
<30 Days |
N-5 |
17.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1627.91 |
>3 Yr <= 4 Yr |
154.20 |
<30 Days |
N-6 |
123.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16321.49 |
>3 Yr <= 4 Yr |
1885.54 |
30-90 Days |
N-7 |
3127.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15359.88 |
>3 Yr <= 4 Yr |
1155.94 |
<30 Days |
P-1 |
1615.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6750.10 |
>3 Yr <= 4 Yr |
869.86 |
Open |
P-2 |
780.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8439.94 |
>3 Yr <= 4 Yr |
85.44 |
<30 Days |
S-8 |
1015.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6559.62 |
>3 Yr <= 4 Yr |
467.11 |
30-90 Days |
Y-1 |
744.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1993.76 |
>3 Yr <= 4 Yr |
292.12 |
<30 Days |
Y-2 |
320.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5700.84 |
>3 Yr <= 4 Yr |
70.75 |
30-90 Days |
Y-3 |
24.62 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15589.21 |
>3 Yr <= 4 Yr |
2264.18 |
91-180 Days |
Y-4 |
2610.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5866.48 |
>3 Yr <= 4 Yr |
815.71 |
30-90 Days |
Z-1 |
438.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15288.60 |
>3 Yr <= 4 Yr |
921.90 |
Open |
A-2 |
1726.77 |
Yes |
Liberty Wealth Management LLC |
Finance |