| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4799.25 |
>5 Yr |
86.25 |
91-180 Days |
Y-4 |
707.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14947.65 |
>5 Yr |
867.66 |
Open |
Z-1 |
1858.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9972.39 |
>5 Yr |
901.10 |
<30 Days |
A-2 |
1354.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15414.52 |
>5 Yr |
560.38 |
30-90 Days |
A-3 |
2304.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8548.59 |
>5 Yr |
493.19 |
Open |
A-4 |
1056.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13061.38 |
>5 Yr |
1938.03 |
91-180 Days |
A-5 |
2236.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11805.67 |
>5 Yr |
536.96 |
Open |
CB-1 |
1438.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13822.20 |
>5 Yr |
209.26 |
30-90 Days |
CB-2 |
1427.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
830.90 |
>5 Yr |
47.42 |
<30 Days |
CB-3 |
34.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12390.66 |
>5 Yr |
1763.16 |
91-180 Days |
E-1 |
1515.27 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14093.56 |
>5 Yr |
340.72 |
30-90 Days |
E-2 |
2446.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14108.26 |
>5 Yr |
1346.36 |
30-90 Days |
G-1 |
211.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2577.39 |
>5 Yr |
65.85 |
<30 Days |
G-2 |
490.72 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2816.86 |
>5 Yr |
116.80 |
<30 Days |
G-3 |
386.52 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13829.44 |
>5 Yr |
75.35 |
91-180 Days |
IG-1 |
1271.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15929.42 |
>5 Yr |
2347.31 |
<30 Days |
IG-2 |
1728.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
432.26 |
>5 Yr |
35.55 |
91-180 Days |
S-1 |
66.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2640.98 |
>5 Yr |
310.75 |
<30 Days |
S-2 |
186.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13836.70 |
>5 Yr |
1623.51 |
91-180 Days |
S-3 |
727.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4701.06 |
>5 Yr |
424.37 |
91-180 Days |
S-4 |
128.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2275.80 |
>5 Yr |
55.78 |
30-90 Days |
S-5 |
184.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1882.73 |
>5 Yr |
1.33 |
91-180 Days |
S-6 |
302.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15549.37 |
>5 Yr |
2160.23 |
Open |
S-7 |
2011.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14166.85 |
Perpetual |
1321.92 |
<30 Days |
A-0-Q |
1904.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
6428.68 |
Perpetual |
187.75 |
<30 Days |
A-1-Q |
1002.39 |
No |
|
Risk Management |