| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
65528.01 |
Day 26 |
3970.44 |
Open |
E-7 |
5333.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
3397.22 |
Day 26 |
168.54 |
30-90 Days |
E-8 |
515.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
15127.53 |
Day 26 |
2203.16 |
91-180 Days |
E-9 |
2041.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
39801.30 |
Day 26 |
1779.18 |
<30 Days |
G-4 |
3502.46 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
43941.32 |
Day 26 |
2535.83 |
30-90 Days |
IG-3 |
530.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
95494.22 |
Day 26 |
2687.12 |
91-180 Days |
IG-4 |
10133.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
99957.19 |
Day 26 |
13749.39 |
<30 Days |
IG-5 |
14926.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
4468.48 |
Day 26 |
164.42 |
Open |
IG-6 |
99.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
115.97 |
Day 26 |
3.60 |
91-180 Days |
IG-7 |
19.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
90046.18 |
Day 26 |
3284.22 |
Open |
IG-8 |
8852.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
76112.00 |
Day 26 |
11202.17 |
30-90 Days |
L-1 |
12366.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
8394.82 |
Day 26 |
1107.77 |
30-90 Days |
L-10 |
1532.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
80270.10 |
Day 26 |
11286.23 |
<30 Days |
L-11 |
1926.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
76059.60 |
Day 26 |
4107.88 |
91-180 Days |
L-2 |
9397.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
96667.27 |
Day 26 |
11149.86 |
<30 Days |
L-3 |
9244.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
88127.51 |
Day 26 |
9169.69 |
Open |
L-4 |
2338.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
52852.31 |
Day 26 |
2867.87 |
<30 Days |
L-5 |
8745.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
22007.13 |
Day 26 |
1730.96 |
Open |
L-6 |
2385.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
100660.77 |
Day 26 |
107.47 |
<30 Days |
L-7 |
9713.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
54179.86 |
Day 26 |
2013.34 |
<30 Days |
L-8 |
6179.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
53367.38 |
Day 26 |
3601.70 |
30-90 Days |
L-9 |
6645.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
100957.21 |
Day 26 |
8474.53 |
91-180 Days |
LC-1 |
13645.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
61326.38 |
Day 26 |
1234.27 |
30-90 Days |
LC-2 |
2810.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
15620.17 |
Day 26 |
888.51 |
30-90 Days |
N-1 |
2385.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
7102.60 |
Day 26 |
1030.15 |
Open |
N-2 |
685.69 |
No |
|
Finance |