| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
111086.83 |
Day 28 |
15159.13 |
30-90 Days |
LC-2 |
5924.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
113003.58 |
Day 28 |
3604.68 |
Open |
N-1 |
13422.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
87505.26 |
Day 28 |
3461.43 |
30-90 Days |
N-2 |
5092.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
96128.04 |
Day 28 |
12774.27 |
91-180 Days |
N-3 |
5721.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
29272.30 |
Day 28 |
1143.20 |
<30 Days |
N-4 |
1597.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
15560.66 |
Day 28 |
1743.67 |
Open |
N-5 |
1010.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
11235.28 |
Day 28 |
412.92 |
91-180 Days |
N-6 |
533.31 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
8121.75 |
Day 28 |
1139.30 |
<30 Days |
N-7 |
1140.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
85707.12 |
Day 28 |
7217.08 |
91-180 Days |
P-1 |
16202.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
70543.15 |
Day 28 |
9763.41 |
Open |
P-2 |
4650.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
21323.06 |
Day 28 |
1913.22 |
<30 Days |
S-8 |
340.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
43538.65 |
Day 28 |
5179.46 |
30-90 Days |
Y-1 |
430.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
82177.92 |
Day 28 |
5976.50 |
Open |
Y-2 |
9630.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
55164.23 |
Day 28 |
886.33 |
30-90 Days |
Y-3 |
848.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
34599.32 |
Day 28 |
907.04 |
91-180 Days |
Y-4 |
4570.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
15807.12 |
Day 28 |
611.99 |
Open |
Z-1 |
1967.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
42749.87 |
Day 28 |
6327.12 |
30-90 Days |
A-2 |
7164.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
15501.95 |
Day 28 |
1714.20 |
91-180 Days |
A-3 |
1567.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
81686.84 |
Day 28 |
5468.67 |
Open |
A-4 |
15539.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
39470.86 |
Day 28 |
1296.65 |
30-90 Days |
A-5 |
6976.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
35340.84 |
Day 28 |
4649.56 |
30-90 Days |
CB-1 |
6232.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
78218.06 |
Day 28 |
1234.70 |
91-180 Days |
CB-2 |
10425.71 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
96181.45 |
Day 28 |
1576.63 |
<30 Days |
CB-3 |
6072.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
19817.53 |
Day 28 |
1005.35 |
<30 Days |
E-1 |
3394.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
86343.84 |
Day 28 |
8528.37 |
91-180 Days |
E-2 |
2595.76 |
No |
|
Risk Management |