| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
49920.60 |
Day 26 |
7435.76 |
91-180 Days |
N-3 |
3120.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
16628.77 |
Day 26 |
705.98 |
30-90 Days |
N-4 |
2114.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
83362.07 |
Day 26 |
9890.61 |
Open |
N-5 |
5384.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
103169.64 |
Day 26 |
8352.65 |
30-90 Days |
N-6 |
17928.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
98128.65 |
Day 26 |
3492.41 |
91-180 Days |
N-7 |
12678.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
106490.44 |
Day 26 |
1808.57 |
Open |
P-1 |
10334.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
101895.40 |
Day 26 |
7409.81 |
<30 Days |
P-2 |
13686.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
99212.02 |
Day 26 |
7298.65 |
30-90 Days |
S-8 |
193.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
21277.05 |
Day 26 |
516.25 |
Open |
Y-1 |
3483.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
49884.19 |
Day 26 |
4543.76 |
<30 Days |
Y-2 |
2925.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
73216.69 |
Day 26 |
4763.39 |
30-90 Days |
Y-3 |
1828.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
89146.67 |
Day 26 |
4270.00 |
91-180 Days |
Y-4 |
10929.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
21568.76 |
Day 26 |
2779.56 |
Open |
Z-1 |
1493.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
36112.91 |
Day 26 |
1087.45 |
<30 Days |
A-2 |
6014.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
408.60 |
Day 26 |
6.22 |
91-180 Days |
A-3 |
37.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
27342.22 |
Day 26 |
3601.84 |
30-90 Days |
A-4 |
987.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
39949.20 |
Day 26 |
1753.55 |
30-90 Days |
A-5 |
743.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
65675.87 |
Day 26 |
7449.13 |
91-180 Days |
CB-1 |
2315.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
64545.65 |
Day 26 |
9146.95 |
91-180 Days |
CB-2 |
3799.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
64559.81 |
Day 26 |
3959.32 |
<30 Days |
CB-3 |
8661.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
99667.93 |
Day 26 |
6512.49 |
<30 Days |
E-1 |
9558.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
51690.37 |
Day 26 |
289.28 |
91-180 Days |
E-2 |
1123.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
104295.35 |
Day 26 |
2511.07 |
Open |
G-1 |
5804.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
43059.51 |
Day 26 |
824.98 |
30-90 Days |
G-2 |
7209.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
82759.05 |
Day 26 |
876.11 |
30-90 Days |
G-3 |
1623.77 |
Yes |
Liberty International Finance Ltd. |
Legal |