| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
38.93 |
Day 1 |
0.54 |
Open |
E-7 |
4.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
102791.19 |
Day 1 |
12110.34 |
91-180 Days |
E-8 |
6450.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
61036.18 |
Day 1 |
2525.03 |
91-180 Days |
E-9 |
10482.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
50734.23 |
Day 1 |
2704.72 |
91-180 Days |
G-4 |
8939.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
31914.30 |
Day 1 |
2594.53 |
30-90 Days |
IG-3 |
14.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
3793.56 |
Day 1 |
269.03 |
Open |
IG-4 |
266.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
65186.22 |
Day 1 |
6231.24 |
Open |
IG-5 |
1493.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
61574.30 |
Day 1 |
2773.25 |
91-180 Days |
IG-6 |
5102.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
60588.71 |
Day 1 |
2018.24 |
91-180 Days |
IG-7 |
3522.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
829.20 |
Day 1 |
10.32 |
Open |
IG-8 |
12.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
99013.54 |
Day 1 |
496.84 |
30-90 Days |
L-1 |
1934.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
66012.53 |
Day 1 |
1784.06 |
Open |
L-10 |
12594.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
62877.49 |
Day 1 |
2812.85 |
91-180 Days |
L-11 |
1456.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
15727.05 |
Day 1 |
250.63 |
<30 Days |
L-2 |
508.18 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
98841.48 |
Day 1 |
13416.31 |
30-90 Days |
L-3 |
19254.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
51374.59 |
Day 1 |
3083.30 |
Open |
L-4 |
4830.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
56798.35 |
Day 1 |
7175.34 |
<30 Days |
L-5 |
8036.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
79310.84 |
Day 1 |
7452.69 |
91-180 Days |
L-6 |
2665.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
48566.30 |
Day 1 |
5456.25 |
91-180 Days |
L-7 |
8457.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
46321.18 |
Day 1 |
6361.81 |
Open |
L-8 |
4378.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
61337.24 |
Day 1 |
1500.73 |
<30 Days |
L-9 |
9598.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
100846.28 |
Day 1 |
4671.63 |
Open |
LC-1 |
15900.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
7545.18 |
Day 1 |
539.53 |
Open |
LC-2 |
1332.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
44128.35 |
Day 1 |
3584.53 |
Open |
N-1 |
2806.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
97052.15 |
Day 1 |
14063.34 |
91-180 Days |
N-2 |
6273.23 |
Yes |
Liberty Wealth Management LLC |
Operations |