| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
73893.17 |
Day 32 |
321.73 |
Open |
L-5 |
14481.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
58156.90 |
Day 32 |
6294.93 |
<30 Days |
L-6 |
3984.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
88445.36 |
Day 32 |
2516.55 |
91-180 Days |
L-7 |
7029.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
8753.51 |
Day 32 |
290.41 |
Open |
L-8 |
118.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
25064.76 |
Day 32 |
2852.82 |
<30 Days |
L-9 |
458.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
11700.65 |
Day 32 |
881.37 |
30-90 Days |
LC-1 |
1133.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
1831.69 |
Day 32 |
95.40 |
Open |
LC-2 |
271.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
110958.58 |
Day 32 |
742.64 |
91-180 Days |
N-1 |
16022.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
113256.85 |
Day 32 |
11494.08 |
Open |
N-2 |
21202.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
99682.67 |
Day 32 |
14920.58 |
30-90 Days |
N-3 |
2158.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
4398.91 |
Day 32 |
328.84 |
30-90 Days |
N-4 |
57.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
112429.12 |
Day 32 |
3567.21 |
30-90 Days |
N-5 |
12114.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
38267.67 |
Day 32 |
518.48 |
30-90 Days |
N-6 |
4230.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
88414.79 |
Day 32 |
5847.00 |
Open |
N-7 |
8730.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
108676.32 |
Day 32 |
14494.43 |
91-180 Days |
P-1 |
975.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
79147.53 |
Day 32 |
10601.26 |
Open |
P-2 |
13748.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
64558.26 |
Day 32 |
4325.48 |
<30 Days |
S-8 |
7578.50 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
66428.60 |
Day 32 |
7937.65 |
<30 Days |
Y-1 |
30.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
71650.82 |
Day 32 |
4189.67 |
91-180 Days |
Y-2 |
11551.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
103697.71 |
Day 32 |
312.32 |
<30 Days |
Y-3 |
3758.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
76457.96 |
Day 32 |
5486.82 |
91-180 Days |
Y-4 |
11830.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
58687.37 |
Day 32 |
2950.32 |
91-180 Days |
Z-1 |
6057.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
4361.36 |
Day 32 |
605.71 |
<30 Days |
A-2 |
302.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
107592.65 |
Day 32 |
13774.48 |
91-180 Days |
A-3 |
18803.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
2856.13 |
Day 32 |
178.64 |
<30 Days |
A-4 |
545.78 |
Yes |
Liberty Wealth Management LLC |
Finance |