| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
57337.72 |
Day 37 |
7249.58 |
<30 Days |
LC-1 |
9411.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
82441.49 |
Day 37 |
10287.87 |
<30 Days |
LC-2 |
10227.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
101440.71 |
Day 37 |
1785.86 |
30-90 Days |
N-1 |
5009.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
14333.77 |
Day 37 |
1423.18 |
91-180 Days |
N-2 |
2367.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
100546.31 |
Day 37 |
13117.66 |
<30 Days |
N-3 |
7844.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
2782.54 |
Day 37 |
48.09 |
Open |
N-4 |
384.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
63499.32 |
Day 37 |
119.30 |
<30 Days |
N-5 |
14.76 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
74208.05 |
Day 37 |
4495.63 |
91-180 Days |
N-6 |
12623.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
8482.82 |
Day 37 |
698.01 |
Open |
N-7 |
33.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
74617.21 |
Day 37 |
9585.33 |
Open |
P-1 |
1089.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
98554.47 |
Day 37 |
6019.84 |
30-90 Days |
P-2 |
12347.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
61458.70 |
Day 37 |
1577.40 |
91-180 Days |
S-8 |
9396.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
27877.49 |
Day 37 |
2165.32 |
91-180 Days |
Y-1 |
2595.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
84379.15 |
Day 37 |
11536.27 |
91-180 Days |
Y-2 |
9821.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
85563.72 |
Day 37 |
9846.87 |
<30 Days |
Y-3 |
3210.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
83904.99 |
Day 37 |
7476.57 |
Open |
Y-4 |
5567.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
15638.20 |
Day 37 |
1811.76 |
91-180 Days |
Z-1 |
155.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
102183.45 |
Day 37 |
6993.39 |
<30 Days |
A-2 |
1914.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
80914.01 |
Day 37 |
1195.08 |
91-180 Days |
A-3 |
482.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
82716.09 |
Day 37 |
7756.06 |
<30 Days |
A-4 |
5613.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
3034.41 |
Day 37 |
401.72 |
Open |
A-5 |
325.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
5612.50 |
Day 37 |
469.70 |
30-90 Days |
CB-1 |
599.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
107941.17 |
Day 37 |
14636.23 |
Open |
CB-2 |
18029.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
50518.94 |
Day 37 |
4391.70 |
Open |
CB-3 |
6298.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
13321.53 |
Day 37 |
896.82 |
<30 Days |
E-1 |
930.55 |
No |
|
Risk Management |