| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4241.40 |
Perpetual |
528.50 |
Open |
LC-2 |
471.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12671.91 |
Perpetual |
525.42 |
30-90 Days |
N-1 |
2022.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9587.38 |
Perpetual |
1037.09 |
Open |
N-2 |
1614.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11726.96 |
Perpetual |
156.37 |
30-90 Days |
N-3 |
513.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7124.90 |
Perpetual |
605.36 |
30-90 Days |
N-4 |
1242.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
217.80 |
Perpetual |
11.77 |
91-180 Days |
N-5 |
41.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
3999.10 |
Perpetual |
40.73 |
Open |
N-6 |
732.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5899.99 |
Perpetual |
829.57 |
30-90 Days |
N-7 |
630.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14981.05 |
Perpetual |
1256.10 |
<30 Days |
P-1 |
1820.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9669.36 |
Perpetual |
1040.79 |
<30 Days |
P-2 |
825.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13930.40 |
Perpetual |
372.91 |
Open |
S-8 |
2710.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12170.30 |
Perpetual |
2.19 |
30-90 Days |
Y-1 |
418.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
112.50 |
Perpetual |
14.03 |
91-180 Days |
Y-2 |
9.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14535.44 |
Perpetual |
1569.04 |
91-180 Days |
Y-3 |
1148.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
187.41 |
Perpetual |
12.88 |
30-90 Days |
Y-4 |
24.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15318.71 |
Perpetual |
755.95 |
30-90 Days |
Z-1 |
54.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2618.51 |
Perpetual |
171.70 |
Open |
A-2 |
483.97 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
10484.01 |
Perpetual |
1534.84 |
30-90 Days |
A-3 |
1129.96 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14788.04 |
Perpetual |
1037.53 |
Open |
A-4 |
1442.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15681.31 |
Perpetual |
1355.66 |
30-90 Days |
A-5 |
795.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2863.82 |
Perpetual |
266.25 |
30-90 Days |
CB-1 |
167.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16623.45 |
Perpetual |
511.91 |
Open |
CB-2 |
2060.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
8301.74 |
Perpetual |
216.77 |
91-180 Days |
CB-3 |
640.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9380.33 |
Perpetual |
99.20 |
Open |
E-1 |
1643.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11462.32 |
Perpetual |
32.54 |
<30 Days |
E-2 |
937.77 |
Yes |
Liberty National Bank |
Treasury |