| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4935.91 |
>4 Yr <= 5 Yr |
10.72 |
30-90 Days |
E-7 |
695.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5915.42 |
>4 Yr <= 5 Yr |
63.10 |
91-180 Days |
E-8 |
505.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1603.59 |
>4 Yr <= 5 Yr |
81.10 |
Open |
E-9 |
274.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4127.23 |
>4 Yr <= 5 Yr |
574.75 |
Open |
G-4 |
314.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13947.29 |
>4 Yr <= 5 Yr |
619.36 |
30-90 Days |
IG-3 |
92.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13964.11 |
>4 Yr <= 5 Yr |
343.95 |
91-180 Days |
IG-4 |
109.83 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6577.95 |
>4 Yr <= 5 Yr |
725.19 |
Open |
IG-5 |
465.74 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12173.65 |
>4 Yr <= 5 Yr |
1588.98 |
91-180 Days |
IG-6 |
1193.45 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3663.19 |
>4 Yr <= 5 Yr |
402.84 |
91-180 Days |
IG-7 |
596.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8868.33 |
>4 Yr <= 5 Yr |
579.08 |
91-180 Days |
IG-8 |
1252.31 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4508.60 |
>4 Yr <= 5 Yr |
87.93 |
30-90 Days |
L-1 |
701.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16193.71 |
>4 Yr <= 5 Yr |
2385.47 |
30-90 Days |
L-10 |
929.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1681.31 |
>4 Yr <= 5 Yr |
95.78 |
Open |
L-11 |
2.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6727.54 |
>4 Yr <= 5 Yr |
38.70 |
Open |
L-2 |
1254.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1926.60 |
>4 Yr <= 5 Yr |
16.38 |
<30 Days |
L-3 |
142.99 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4591.04 |
>4 Yr <= 5 Yr |
424.84 |
<30 Days |
L-4 |
15.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16087.16 |
>4 Yr <= 5 Yr |
1886.51 |
91-180 Days |
L-5 |
977.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14184.42 |
>4 Yr <= 5 Yr |
1050.39 |
<30 Days |
L-6 |
1797.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1584.51 |
>4 Yr <= 5 Yr |
130.62 |
Open |
L-7 |
255.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12683.19 |
>4 Yr <= 5 Yr |
290.95 |
91-180 Days |
L-8 |
1756.88 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13521.57 |
>4 Yr <= 5 Yr |
1390.65 |
<30 Days |
L-9 |
163.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14200.56 |
>4 Yr <= 5 Yr |
34.86 |
91-180 Days |
LC-1 |
205.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15592.03 |
>4 Yr <= 5 Yr |
1353.29 |
Open |
LC-2 |
1260.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9695.94 |
>4 Yr <= 5 Yr |
968.44 |
Open |
N-1 |
1125.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9580.45 |
>4 Yr <= 5 Yr |
793.40 |
91-180 Days |
N-2 |
846.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |