| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8479.42 |
>3 Yr <= 4 Yr |
1154.20 |
30-90 Days |
A-3 |
1337.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8312.61 |
>3 Yr <= 4 Yr |
128.56 |
Open |
A-4 |
716.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12624.39 |
>3 Yr <= 4 Yr |
20.69 |
Open |
A-5 |
1426.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6955.77 |
>3 Yr <= 4 Yr |
152.18 |
Open |
CB-1 |
795.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3745.98 |
>3 Yr <= 4 Yr |
260.72 |
<30 Days |
CB-2 |
366.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16448.32 |
>3 Yr <= 4 Yr |
629.27 |
Open |
CB-3 |
864.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5572.36 |
>3 Yr <= 4 Yr |
48.06 |
Open |
E-1 |
937.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4210.75 |
>3 Yr <= 4 Yr |
89.11 |
<30 Days |
E-2 |
251.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12114.46 |
>3 Yr <= 4 Yr |
325.92 |
<30 Days |
G-1 |
125.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1719.60 |
>3 Yr <= 4 Yr |
239.75 |
30-90 Days |
G-2 |
312.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5210.22 |
>3 Yr <= 4 Yr |
16.40 |
30-90 Days |
G-3 |
126.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
17014.80 |
>3 Yr <= 4 Yr |
1322.57 |
30-90 Days |
IG-1 |
886.79 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4212.20 |
>3 Yr <= 4 Yr |
568.04 |
30-90 Days |
IG-2 |
551.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8741.60 |
>3 Yr <= 4 Yr |
988.44 |
<30 Days |
S-1 |
488.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7192.23 |
>3 Yr <= 4 Yr |
18.70 |
30-90 Days |
S-2 |
137.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14736.50 |
>3 Yr <= 4 Yr |
1154.12 |
91-180 Days |
S-3 |
1085.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15185.95 |
>3 Yr <= 4 Yr |
375.04 |
91-180 Days |
S-4 |
2458.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
630.67 |
>3 Yr <= 4 Yr |
49.99 |
30-90 Days |
S-5 |
112.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3531.55 |
>3 Yr <= 4 Yr |
424.46 |
Open |
S-6 |
387.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5818.21 |
>3 Yr <= 4 Yr |
89.36 |
30-90 Days |
S-7 |
1049.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13917.57 |
>4 Yr <= 5 Yr |
1949.97 |
Open |
A-0-Q |
2081.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6845.79 |
>4 Yr <= 5 Yr |
914.04 |
91-180 Days |
A-1-Q |
1046.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6372.04 |
>4 Yr <= 5 Yr |
378.31 |
91-180 Days |
A-2-Q |
840.03 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12360.18 |
>4 Yr <= 5 Yr |
530.59 |
Open |
A-3-Q |
1486.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3235.09 |
>4 Yr <= 5 Yr |
398.43 |
91-180 Days |
A-4-Q |
171.44 |
No |
|
Legal |