| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7958.82 |
>5 Yr |
324.42 |
30-90 Days |
S-5-Q |
491.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1231.76 |
>5 Yr |
130.54 |
91-180 Days |
S-6-Q |
137.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3615.04 |
>5 Yr |
520.71 |
30-90 Days |
S-7-Q |
280.69 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9046.56 |
>5 Yr |
403.78 |
91-180 Days |
E-1-Q |
20.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8664.31 |
>5 Yr |
524.72 |
30-90 Days |
E-2-Q |
1009.45 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15429.78 |
>5 Yr |
775.81 |
91-180 Days |
IG-1-Q |
556.72 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
263.12 |
>5 Yr |
32.21 |
<30 Days |
IG-2-Q |
5.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2524.97 |
>5 Yr |
52.09 |
Open |
C-1 |
263.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6977.46 |
>5 Yr |
556.26 |
<30 Days |
CB-4 |
758.04 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11186.66 |
>5 Yr |
316.18 |
Open |
E-10 |
914.71 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5635.48 |
>5 Yr |
687.00 |
30-90 Days |
E-3 |
604.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16768.47 |
>5 Yr |
691.10 |
91-180 Days |
E-4 |
2200.12 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5176.98 |
>5 Yr |
606.80 |
30-90 Days |
E-5 |
1002.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7272.84 |
>5 Yr |
754.05 |
30-90 Days |
E-6 |
213.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16788.79 |
>5 Yr |
751.99 |
Open |
E-7 |
3061.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14303.27 |
>5 Yr |
1870.50 |
30-90 Days |
E-8 |
2786.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5092.56 |
>5 Yr |
339.15 |
30-90 Days |
E-9 |
209.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1064.35 |
>5 Yr |
101.89 |
30-90 Days |
G-4 |
198.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6622.10 |
>5 Yr |
672.00 |
30-90 Days |
IG-3 |
395.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3312.27 |
>5 Yr |
170.10 |
30-90 Days |
IG-4 |
40.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
16559.42 |
>5 Yr |
2180.33 |
Open |
IG-5 |
1398.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7689.72 |
>5 Yr |
1050.71 |
Open |
IG-6 |
855.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15463.77 |
>5 Yr |
2202.15 |
91-180 Days |
IG-7 |
1306.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6188.32 |
>5 Yr |
171.72 |
30-90 Days |
IG-8 |
1148.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
707.26 |
>5 Yr |
34.09 |
Open |
L-1 |
120.24 |
Yes |
Liberty Wealth Management LLC |
Finance |