| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
47528.86 |
Day 29 |
585.90 |
<30 Days |
IG-7 |
4422.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
94152.47 |
Day 29 |
3108.59 |
91-180 Days |
IG-8 |
1993.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
58540.22 |
Day 29 |
1562.60 |
<30 Days |
L-1 |
10264.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
24282.86 |
Day 29 |
2780.18 |
Open |
L-10 |
391.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
11571.86 |
Day 29 |
1263.21 |
<30 Days |
L-11 |
625.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
40610.56 |
Day 29 |
4221.68 |
30-90 Days |
L-2 |
7543.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
19249.22 |
Day 29 |
185.23 |
<30 Days |
L-3 |
3322.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
4861.05 |
Day 29 |
704.79 |
<30 Days |
L-4 |
410.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
93875.81 |
Day 29 |
4401.01 |
91-180 Days |
L-5 |
13600.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
51896.85 |
Day 29 |
6541.35 |
<30 Days |
L-6 |
6750.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
6431.19 |
Day 29 |
680.44 |
30-90 Days |
L-7 |
1207.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
67894.45 |
Day 29 |
8895.15 |
Open |
L-8 |
708.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
86431.97 |
Day 29 |
8457.29 |
30-90 Days |
L-9 |
804.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
42630.91 |
Day 29 |
1441.17 |
<30 Days |
LC-1 |
7827.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
38198.70 |
Day 29 |
1335.88 |
30-90 Days |
LC-2 |
1656.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
39015.28 |
Day 29 |
5814.50 |
91-180 Days |
N-1 |
7657.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
6807.28 |
Day 29 |
53.25 |
30-90 Days |
N-2 |
687.71 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
29392.26 |
Day 29 |
45.91 |
<30 Days |
N-3 |
3889.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
110051.47 |
Day 29 |
9641.58 |
Open |
N-4 |
20229.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
32318.54 |
Day 29 |
3928.71 |
30-90 Days |
N-5 |
2423.88 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
196.20 |
Day 29 |
29.33 |
30-90 Days |
N-6 |
36.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
3779.22 |
Day 29 |
447.37 |
<30 Days |
N-7 |
299.41 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
76639.42 |
Day 29 |
6870.81 |
<30 Days |
P-1 |
11974.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
107050.08 |
Day 29 |
12099.63 |
91-180 Days |
P-2 |
8424.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
10658.53 |
Day 29 |
529.47 |
30-90 Days |
S-8 |
35.31 |
No |
|
Finance |