| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
41701.50 |
Day 36 |
4837.31 |
Open |
L-1 |
5490.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
32792.75 |
Day 36 |
1610.49 |
Open |
L-10 |
599.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
33671.90 |
Day 36 |
734.10 |
30-90 Days |
L-11 |
3246.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
105445.79 |
Day 36 |
2971.36 |
30-90 Days |
L-2 |
16604.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
26603.84 |
Day 36 |
2671.26 |
91-180 Days |
L-3 |
4961.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
82020.77 |
Day 36 |
3736.04 |
<30 Days |
L-4 |
8606.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
19172.46 |
Day 36 |
1357.61 |
91-180 Days |
L-5 |
85.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
4200.98 |
Day 36 |
604.62 |
91-180 Days |
L-6 |
84.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
89365.86 |
Day 36 |
12953.45 |
Open |
L-7 |
2501.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
103875.50 |
Day 36 |
11926.57 |
Open |
L-8 |
11819.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
44805.63 |
Day 36 |
3056.65 |
Open |
L-9 |
4265.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
55367.23 |
Day 36 |
7801.59 |
<30 Days |
LC-1 |
9422.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
5022.46 |
Day 36 |
387.09 |
30-90 Days |
LC-2 |
708.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
39573.54 |
Day 36 |
4927.83 |
<30 Days |
N-1 |
7057.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
97779.89 |
Day 36 |
7789.32 |
Open |
N-2 |
13769.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
20508.63 |
Day 36 |
1230.21 |
<30 Days |
N-3 |
820.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
78062.84 |
Day 36 |
8936.40 |
<30 Days |
N-4 |
5519.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
35756.11 |
Day 36 |
4962.76 |
91-180 Days |
N-5 |
1995.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
110755.73 |
Day 36 |
11331.64 |
30-90 Days |
N-6 |
18998.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
101777.80 |
Day 36 |
8733.82 |
<30 Days |
N-7 |
4856.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
66319.31 |
Day 36 |
8601.22 |
Open |
P-1 |
2760.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
59649.57 |
Day 36 |
8723.87 |
Open |
P-2 |
10850.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
8477.16 |
Day 36 |
661.40 |
<30 Days |
S-8 |
563.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
104427.07 |
Day 36 |
12426.62 |
30-90 Days |
Y-1 |
12514.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
67621.88 |
Day 36 |
3381.65 |
91-180 Days |
Y-2 |
4576.03 |
No |
|
Risk Management |