| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
77325.82 |
Day 1 |
9502.53 |
91-180 Days |
N-3 |
3311.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
60793.26 |
Day 1 |
2778.05 |
30-90 Days |
N-4 |
1837.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
21922.79 |
Day 1 |
1061.97 |
30-90 Days |
N-5 |
1392.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
43597.69 |
Day 1 |
4740.63 |
Open |
N-6 |
159.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
86374.73 |
Day 1 |
6990.98 |
<30 Days |
N-7 |
13487.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
62068.23 |
Day 1 |
8545.69 |
91-180 Days |
P-1 |
5427.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
9649.16 |
Day 1 |
863.88 |
30-90 Days |
P-2 |
860.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
110865.61 |
Day 1 |
13557.49 |
30-90 Days |
S-8 |
7924.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
79880.07 |
Day 1 |
181.41 |
30-90 Days |
Y-1 |
6527.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
59151.54 |
Day 1 |
277.84 |
Open |
Y-2 |
1718.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
12907.55 |
Day 1 |
991.00 |
91-180 Days |
Y-3 |
1984.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
95337.21 |
Day 1 |
862.40 |
Open |
Y-4 |
4827.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
29925.37 |
Day 1 |
4095.96 |
30-90 Days |
Z-1 |
2996.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
87324.08 |
Day 1 |
771.25 |
91-180 Days |
A-2 |
11328.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
46576.92 |
Day 1 |
4381.52 |
Open |
A-3 |
1254.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
59548.53 |
Day 1 |
3269.90 |
91-180 Days |
A-4 |
9211.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
3137.09 |
Day 1 |
402.95 |
Open |
A-5 |
335.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
8405.46 |
Day 1 |
119.79 |
91-180 Days |
CB-1 |
613.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
93853.75 |
Day 1 |
8407.49 |
91-180 Days |
CB-2 |
15704.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
94562.93 |
Day 1 |
6494.89 |
91-180 Days |
CB-3 |
18444.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
35738.29 |
Day 1 |
4087.64 |
30-90 Days |
E-1 |
6933.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
111814.28 |
Day 1 |
10311.70 |
91-180 Days |
E-2 |
10720.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
85125.40 |
Day 1 |
932.08 |
30-90 Days |
G-1 |
3236.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
93966.28 |
Day 1 |
11430.61 |
Open |
G-2 |
4702.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
70331.05 |
Day 1 |
7332.50 |
91-180 Days |
G-3 |
13539.99 |
No |
|
Finance |