| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
7694.20 |
Day 27 |
301.82 |
91-180 Days |
Y-4 |
1289.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
107247.34 |
Day 27 |
14023.39 |
Open |
Z-1 |
13884.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
29616.69 |
Day 27 |
3369.28 |
<30 Days |
A-2 |
4235.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
19629.69 |
Day 27 |
898.83 |
30-90 Days |
A-3 |
2559.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
100667.88 |
Day 27 |
10815.20 |
Open |
A-4 |
18156.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
37627.70 |
Day 27 |
4008.78 |
30-90 Days |
A-5 |
5600.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
109213.17 |
Day 27 |
7159.63 |
91-180 Days |
CB-1 |
16134.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
346.22 |
Day 27 |
44.01 |
<30 Days |
CB-2 |
61.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
41476.01 |
Day 27 |
4410.92 |
Open |
CB-3 |
6430.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
97616.96 |
Day 27 |
13848.23 |
<30 Days |
E-1 |
15149.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
17249.45 |
Day 27 |
2309.95 |
<30 Days |
E-2 |
2316.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
68960.50 |
Day 27 |
6050.72 |
30-90 Days |
G-1 |
12498.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
78468.36 |
Day 27 |
10976.12 |
<30 Days |
G-2 |
5126.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
84201.36 |
Day 27 |
8117.19 |
<30 Days |
G-3 |
16586.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
35220.10 |
Day 27 |
1132.06 |
30-90 Days |
IG-1 |
1962.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
60841.52 |
Day 27 |
2770.86 |
<30 Days |
IG-2 |
7216.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
45715.76 |
Day 27 |
1126.96 |
91-180 Days |
S-1 |
4370.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
43911.97 |
Day 27 |
3387.52 |
Open |
S-2 |
6794.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
45936.00 |
Day 27 |
4028.62 |
Open |
S-3 |
3114.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
9094.13 |
Day 27 |
758.63 |
Open |
S-4 |
1296.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
23923.74 |
Day 27 |
2620.03 |
30-90 Days |
S-5 |
2909.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
94949.12 |
Day 27 |
2350.38 |
Open |
S-6 |
18809.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
85590.83 |
Day 27 |
7013.15 |
91-180 Days |
S-7 |
5572.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
25058.42 |
Day 28 |
2223.79 |
30-90 Days |
A-0-Q |
4260.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
78384.61 |
Day 28 |
7629.45 |
30-90 Days |
A-1-Q |
13386.91 |
No |
|
Risk Management |