| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15956.81 |
Perpetual |
294.51 |
91-180 Days |
E-4 |
2701.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9904.99 |
Perpetual |
1255.91 |
30-90 Days |
E-5 |
951.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10311.47 |
Perpetual |
901.83 |
91-180 Days |
E-6 |
724.08 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11031.82 |
Perpetual |
331.86 |
<30 Days |
E-7 |
434.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
839.03 |
Perpetual |
6.92 |
<30 Days |
E-8 |
6.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10269.89 |
Perpetual |
77.67 |
<30 Days |
E-9 |
59.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
142.86 |
Perpetual |
9.96 |
30-90 Days |
G-4 |
18.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4039.56 |
Perpetual |
563.82 |
30-90 Days |
IG-3 |
534.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8149.60 |
Perpetual |
404.68 |
<30 Days |
IG-4 |
571.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1626.36 |
Perpetual |
160.59 |
91-180 Days |
IG-5 |
64.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2006.81 |
Perpetual |
219.42 |
<30 Days |
IG-6 |
324.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
770.60 |
Perpetual |
111.78 |
30-90 Days |
IG-7 |
34.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4186.32 |
Perpetual |
430.68 |
Open |
IG-8 |
119.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
874.79 |
Perpetual |
113.40 |
91-180 Days |
L-1 |
12.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14937.35 |
Perpetual |
1271.30 |
91-180 Days |
L-10 |
2055.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16294.50 |
Perpetual |
2117.35 |
91-180 Days |
L-11 |
29.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5233.38 |
Perpetual |
389.14 |
Open |
L-2 |
809.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15593.33 |
Perpetual |
449.76 |
30-90 Days |
L-3 |
97.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9342.76 |
Perpetual |
318.26 |
91-180 Days |
L-4 |
1116.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
4844.57 |
Perpetual |
494.15 |
Open |
L-5 |
691.41 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7283.78 |
Perpetual |
242.21 |
30-90 Days |
L-6 |
313.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16865.09 |
Perpetual |
1567.31 |
91-180 Days |
L-7 |
823.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5687.24 |
Perpetual |
407.40 |
<30 Days |
L-8 |
833.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10877.15 |
Perpetual |
1589.84 |
<30 Days |
L-9 |
2066.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11535.75 |
Perpetual |
1237.63 |
30-90 Days |
LC-1 |
1741.06 |
Yes |
Liberty Wealth Management LLC |
Finance |