| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
37215.54 |
Day 2 |
550.63 |
91-180 Days |
S-5-Q |
6238.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
41946.11 |
Day 2 |
5984.29 |
30-90 Days |
S-6-Q |
3617.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
42030.61 |
Day 2 |
3563.17 |
30-90 Days |
S-7-Q |
3804.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
71508.81 |
Day 2 |
1178.16 |
30-90 Days |
E-1-Q |
10728.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
30619.19 |
Day 2 |
2329.69 |
Open |
E-2-Q |
3383.27 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
25306.71 |
Day 2 |
2603.45 |
Open |
IG-1-Q |
1610.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
85539.07 |
Day 2 |
7222.02 |
91-180 Days |
IG-2-Q |
10061.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
13224.52 |
Day 2 |
932.66 |
30-90 Days |
C-1 |
13.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
37548.96 |
Day 2 |
3936.93 |
<30 Days |
CB-4 |
4246.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
46513.04 |
Day 2 |
5687.00 |
<30 Days |
E-10 |
7803.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
23801.85 |
Day 2 |
3151.95 |
91-180 Days |
E-3 |
908.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
104281.46 |
Day 2 |
13262.76 |
30-90 Days |
E-4 |
18349.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
9431.89 |
Day 2 |
240.37 |
91-180 Days |
E-5 |
1636.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
58964.83 |
Day 2 |
2755.51 |
91-180 Days |
E-6 |
44.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
22585.80 |
Day 2 |
903.89 |
30-90 Days |
E-7 |
4104.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
36765.96 |
Day 2 |
3371.53 |
Open |
E-8 |
2569.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
1353.79 |
Day 2 |
117.74 |
91-180 Days |
E-9 |
234.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
71601.42 |
Day 2 |
8209.75 |
30-90 Days |
G-4 |
2635.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
8864.75 |
Day 2 |
843.27 |
<30 Days |
IG-3 |
1199.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
99720.21 |
Day 2 |
7192.38 |
<30 Days |
IG-4 |
18720.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
20595.50 |
Day 2 |
2848.06 |
30-90 Days |
IG-5 |
3628.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
20497.05 |
Day 2 |
2054.43 |
30-90 Days |
IG-6 |
2574.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
112606.14 |
Day 2 |
9203.37 |
91-180 Days |
IG-7 |
14897.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
53592.45 |
Day 2 |
5023.37 |
<30 Days |
IG-8 |
755.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
90495.28 |
Day 2 |
13476.04 |
<30 Days |
L-1 |
16836.05 |
No |
|
Treasury |