| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
84901.78 |
Day 34 |
9013.84 |
30-90 Days |
A-2 |
4605.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
84361.86 |
Day 34 |
3685.40 |
Open |
A-3 |
7455.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
1337.54 |
Day 34 |
100.37 |
Open |
A-4 |
90.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
51334.11 |
Day 34 |
1008.12 |
30-90 Days |
A-5 |
3229.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
109194.01 |
Day 34 |
12848.65 |
<30 Days |
CB-1 |
18115.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
34343.86 |
Day 34 |
1314.04 |
91-180 Days |
CB-2 |
1392.10 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
98808.97 |
Day 34 |
12137.90 |
Open |
CB-3 |
2021.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
96367.25 |
Day 34 |
8530.01 |
<30 Days |
E-1 |
8646.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
94258.63 |
Day 34 |
11906.70 |
<30 Days |
E-2 |
14599.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
20222.89 |
Day 34 |
399.89 |
91-180 Days |
G-1 |
3114.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
113180.76 |
Day 34 |
14081.86 |
30-90 Days |
G-2 |
11129.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
80186.70 |
Day 34 |
73.38 |
<30 Days |
G-3 |
2056.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
62722.31 |
Day 34 |
188.67 |
<30 Days |
IG-1 |
11292.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
41868.80 |
Day 34 |
5709.43 |
30-90 Days |
IG-2 |
8037.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
60565.86 |
Day 34 |
2101.85 |
30-90 Days |
S-1 |
83.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
112845.36 |
Day 34 |
8293.62 |
30-90 Days |
S-2 |
8028.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
69005.90 |
Day 34 |
10128.32 |
30-90 Days |
S-3 |
2034.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
89482.08 |
Day 34 |
2861.76 |
Open |
S-4 |
1802.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
55372.29 |
Day 34 |
7398.55 |
30-90 Days |
S-5 |
3581.32 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
44425.74 |
Day 34 |
5065.43 |
91-180 Days |
S-6 |
8723.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
96382.73 |
Day 34 |
7721.47 |
91-180 Days |
S-7 |
13540.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
20455.25 |
Day 35 |
579.03 |
<30 Days |
A-0-Q |
1752.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
61468.01 |
Day 35 |
8604.67 |
91-180 Days |
A-1-Q |
2376.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
8656.74 |
Day 35 |
441.67 |
30-90 Days |
A-2-Q |
722.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
7999.75 |
Day 35 |
928.34 |
<30 Days |
A-3-Q |
306.06 |
No |
|
Risk Management |