| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
44936.01 |
Day 36 |
2943.91 |
<30 Days |
Y-3 |
2757.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
28163.16 |
Day 36 |
2323.31 |
91-180 Days |
Y-4 |
853.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
74115.24 |
Day 36 |
3371.23 |
91-180 Days |
Z-1 |
14289.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
90549.51 |
Day 36 |
13214.82 |
<30 Days |
A-2 |
8987.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
50678.58 |
Day 36 |
5675.46 |
<30 Days |
A-3 |
9528.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
1101.41 |
Day 36 |
150.95 |
<30 Days |
A-4 |
143.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
8027.25 |
Day 36 |
1179.93 |
91-180 Days |
A-5 |
512.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
36183.37 |
Day 36 |
301.67 |
Open |
CB-1 |
4035.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
5817.12 |
Day 36 |
480.85 |
<30 Days |
CB-2 |
447.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
47913.87 |
Day 36 |
2713.84 |
<30 Days |
CB-3 |
6658.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
34176.99 |
Day 36 |
1640.67 |
91-180 Days |
E-1 |
2637.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
7479.93 |
Day 36 |
323.51 |
Open |
E-2 |
1109.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
11991.99 |
Day 36 |
69.82 |
91-180 Days |
G-1 |
1076.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
14454.27 |
Day 36 |
1415.61 |
30-90 Days |
G-2 |
2024.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
32736.39 |
Day 36 |
3385.11 |
91-180 Days |
G-3 |
6497.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
85750.60 |
Day 36 |
765.99 |
<30 Days |
IG-1 |
4146.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
45624.91 |
Day 36 |
2242.20 |
Open |
IG-2 |
333.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
99746.64 |
Day 36 |
11513.08 |
Open |
S-1 |
10682.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
99899.59 |
Day 36 |
5130.23 |
91-180 Days |
S-2 |
18876.88 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
81556.74 |
Day 36 |
11880.22 |
30-90 Days |
S-3 |
12528.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
109478.56 |
Day 36 |
5853.90 |
Open |
S-4 |
112.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
78611.60 |
Day 36 |
6211.40 |
<30 Days |
S-5 |
2095.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
95387.34 |
Day 36 |
4203.35 |
<30 Days |
S-6 |
16537.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
102915.24 |
Day 36 |
3055.23 |
<30 Days |
S-7 |
8113.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
41840.23 |
Day 37 |
280.96 |
<30 Days |
A-0-Q |
7367.56 |
Yes |
Liberty International Finance Ltd. |
Risk Management |