| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
20956.61 |
Day 27 |
1256.05 |
91-180 Days |
L-10 |
3967.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
86460.50 |
Day 27 |
4828.17 |
91-180 Days |
L-11 |
2726.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
79239.39 |
Day 27 |
11551.73 |
91-180 Days |
L-2 |
2032.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
94527.91 |
Day 27 |
4304.23 |
Open |
L-3 |
2745.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
80780.39 |
Day 27 |
2741.85 |
Open |
L-4 |
5915.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
40914.82 |
Day 27 |
5113.78 |
<30 Days |
L-5 |
6639.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
45421.59 |
Day 27 |
628.76 |
30-90 Days |
L-6 |
1148.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
113340.90 |
Day 27 |
6761.43 |
Open |
L-7 |
70.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
88318.14 |
Day 27 |
2192.76 |
<30 Days |
L-8 |
8100.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
20969.80 |
Day 27 |
2861.88 |
<30 Days |
L-9 |
3412.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
39497.25 |
Day 27 |
3992.50 |
91-180 Days |
LC-1 |
5863.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
13512.29 |
Day 27 |
1034.06 |
30-90 Days |
LC-2 |
1167.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
69470.34 |
Day 27 |
4196.96 |
Open |
N-1 |
2312.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
65315.11 |
Day 27 |
2404.59 |
Open |
N-2 |
10052.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
82664.76 |
Day 27 |
2218.74 |
30-90 Days |
N-3 |
376.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
76964.33 |
Day 27 |
880.80 |
30-90 Days |
N-4 |
15314.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
35541.78 |
Day 27 |
4945.06 |
30-90 Days |
N-5 |
5917.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
58609.68 |
Day 27 |
4257.64 |
<30 Days |
N-6 |
4374.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
26332.67 |
Day 27 |
1880.22 |
Open |
N-7 |
4690.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
10055.01 |
Day 27 |
1456.93 |
<30 Days |
P-1 |
646.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
19071.32 |
Day 27 |
2664.21 |
91-180 Days |
P-2 |
2020.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
83692.34 |
Day 27 |
11611.55 |
<30 Days |
S-8 |
5616.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
51754.39 |
Day 27 |
788.88 |
91-180 Days |
Y-1 |
7896.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
93906.98 |
Day 27 |
8208.26 |
<30 Days |
Y-2 |
11226.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
37355.09 |
Day 27 |
5264.76 |
30-90 Days |
Y-3 |
1977.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |