| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
39749.42 |
Day 30 |
2700.37 |
30-90 Days |
L-8 |
2764.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
101110.42 |
Day 30 |
1750.26 |
<30 Days |
L-9 |
6.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
75910.14 |
Day 30 |
7340.97 |
Open |
LC-1 |
14244.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
77398.90 |
Day 30 |
3013.52 |
91-180 Days |
LC-2 |
12070.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
88786.04 |
Day 30 |
7854.38 |
30-90 Days |
N-1 |
13686.40 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
56323.63 |
Day 30 |
729.56 |
91-180 Days |
N-2 |
8211.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
27504.03 |
Day 30 |
3338.61 |
<30 Days |
N-3 |
1237.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
82829.32 |
Day 30 |
11014.34 |
91-180 Days |
N-4 |
15039.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
56445.40 |
Day 30 |
1071.93 |
Open |
N-5 |
327.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
4219.94 |
Day 30 |
95.92 |
30-90 Days |
N-6 |
203.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
2647.45 |
Day 30 |
325.96 |
30-90 Days |
N-7 |
46.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
57815.67 |
Day 30 |
3004.34 |
<30 Days |
P-1 |
9897.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
86302.72 |
Day 30 |
7081.59 |
Open |
P-2 |
14131.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
30331.09 |
Day 30 |
3128.20 |
91-180 Days |
S-8 |
1209.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
97950.07 |
Day 30 |
892.58 |
91-180 Days |
Y-1 |
3220.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
24544.54 |
Day 30 |
2990.19 |
30-90 Days |
Y-2 |
511.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
1872.18 |
Day 30 |
84.35 |
30-90 Days |
Y-3 |
351.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
69462.93 |
Day 30 |
2850.69 |
30-90 Days |
Y-4 |
8294.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
71698.13 |
Day 30 |
7893.69 |
<30 Days |
Z-1 |
13057.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
87860.03 |
Day 30 |
12602.27 |
Open |
A-2 |
7145.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
27290.77 |
Day 30 |
468.58 |
<30 Days |
A-3 |
3476.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
26230.49 |
Day 30 |
1200.14 |
91-180 Days |
A-4 |
4047.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
36896.17 |
Day 30 |
1625.10 |
30-90 Days |
A-5 |
107.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
2428.78 |
Day 30 |
182.89 |
<30 Days |
CB-1 |
313.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
40310.60 |
Day 30 |
4967.22 |
30-90 Days |
CB-2 |
6261.20 |
No |
|
Operations |