| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1246.99 |
Perpetual |
181.28 |
91-180 Days |
A-2-Q |
228.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9301.92 |
Perpetual |
277.16 |
Open |
A-3-Q |
1109.15 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12696.68 |
Perpetual |
1108.08 |
<30 Days |
A-4-Q |
2296.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6098.09 |
Perpetual |
284.76 |
<30 Days |
A-5-Q |
467.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14478.26 |
Perpetual |
1781.58 |
30-90 Days |
CB-1-Q |
905.97 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13032.29 |
Perpetual |
1808.76 |
<30 Days |
CB-2-Q |
1346.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11681.34 |
Perpetual |
1077.94 |
Open |
S-1-Q |
2298.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12856.72 |
Perpetual |
1827.80 |
30-90 Days |
S-2-Q |
418.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3192.60 |
Perpetual |
148.02 |
Open |
S-3-Q |
323.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
837.08 |
Perpetual |
15.22 |
30-90 Days |
S-4-Q |
62.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3783.83 |
Perpetual |
328.30 |
30-90 Days |
CB-3-Q |
655.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8045.36 |
Perpetual |
61.43 |
<30 Days |
G-1-Q |
1318.36 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12986.48 |
Perpetual |
978.28 |
91-180 Days |
G-2-Q |
272.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6842.30 |
Perpetual |
519.39 |
30-90 Days |
G-3-Q |
961.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4751.61 |
Perpetual |
349.02 |
Open |
S-5-Q |
851.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
981.37 |
Perpetual |
33.08 |
<30 Days |
S-6-Q |
130.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15797.50 |
Perpetual |
1373.75 |
Open |
S-7-Q |
1675.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5258.32 |
Perpetual |
681.22 |
30-90 Days |
E-1-Q |
98.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2269.08 |
Perpetual |
215.35 |
30-90 Days |
E-2-Q |
52.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8126.87 |
Perpetual |
737.54 |
<30 Days |
IG-1-Q |
572.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10697.75 |
Perpetual |
1477.71 |
<30 Days |
IG-2-Q |
1416.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
6955.02 |
Perpetual |
701.17 |
30-90 Days |
C-1 |
1051.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
600.09 |
Perpetual |
5.14 |
91-180 Days |
CB-4 |
119.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7446.84 |
Perpetual |
49.55 |
Open |
E-10 |
73.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
13197.61 |
Perpetual |
1825.19 |
91-180 Days |
E-3 |
1376.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |