| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
72332.44 |
Day 34 |
5050.91 |
91-180 Days |
L-2 |
3804.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
83687.68 |
Day 34 |
7625.47 |
Open |
L-3 |
8556.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
14298.26 |
Day 34 |
1540.74 |
30-90 Days |
L-4 |
1073.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
57016.35 |
Day 34 |
2479.80 |
Open |
L-5 |
10942.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
63390.41 |
Day 34 |
2977.08 |
30-90 Days |
L-6 |
5316.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
101771.33 |
Day 34 |
110.71 |
91-180 Days |
L-7 |
6577.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
64512.87 |
Day 34 |
3981.12 |
Open |
L-8 |
11188.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
73102.26 |
Day 34 |
10584.68 |
91-180 Days |
L-9 |
7741.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
7199.67 |
Day 34 |
945.45 |
Open |
LC-1 |
1140.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
26898.90 |
Day 34 |
3495.29 |
30-90 Days |
LC-2 |
4224.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
80834.23 |
Day 34 |
4854.14 |
91-180 Days |
N-1 |
10235.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
104243.68 |
Day 34 |
5245.51 |
<30 Days |
N-2 |
9512.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
99468.33 |
Day 34 |
6823.80 |
<30 Days |
N-3 |
4255.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
86130.30 |
Day 34 |
9704.64 |
Open |
N-4 |
8834.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
32418.05 |
Day 34 |
3993.32 |
91-180 Days |
N-5 |
4507.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
58199.91 |
Day 34 |
6470.94 |
Open |
N-6 |
10312.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
63924.46 |
Day 34 |
645.92 |
91-180 Days |
N-7 |
11501.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
63776.14 |
Day 34 |
5336.64 |
<30 Days |
P-1 |
11783.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
95587.65 |
Day 34 |
13379.39 |
Open |
P-2 |
18397.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
36894.56 |
Day 34 |
912.82 |
91-180 Days |
S-8 |
2731.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
85697.84 |
Day 34 |
7159.84 |
Open |
Y-1 |
1407.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
47570.62 |
Day 34 |
3699.69 |
<30 Days |
Y-2 |
7635.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
93932.40 |
Day 34 |
13906.17 |
30-90 Days |
Y-3 |
4197.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
84987.97 |
Day 34 |
6710.31 |
Open |
Y-4 |
7359.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
81886.25 |
Day 34 |
7438.14 |
Open |
Z-1 |
12408.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |