| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
100401.59 |
Day 38 |
5740.96 |
<30 Days |
IG-6 |
12205.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
23445.58 |
Day 38 |
3249.73 |
91-180 Days |
IG-7 |
3991.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
101524.21 |
Day 38 |
12790.43 |
30-90 Days |
IG-8 |
18908.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
40728.88 |
Day 38 |
4292.80 |
30-90 Days |
L-1 |
6009.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
109741.16 |
Day 38 |
11803.54 |
<30 Days |
L-10 |
392.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
28225.84 |
Day 38 |
739.76 |
91-180 Days |
L-11 |
3547.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
52949.32 |
Day 38 |
5562.91 |
91-180 Days |
L-2 |
7208.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
50408.83 |
Day 38 |
241.31 |
30-90 Days |
L-3 |
6673.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
37535.61 |
Day 38 |
1798.13 |
<30 Days |
L-4 |
1049.13 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
63801.12 |
Day 38 |
7114.45 |
30-90 Days |
L-5 |
10389.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
86350.93 |
Day 38 |
4394.37 |
30-90 Days |
L-6 |
6444.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
100905.31 |
Day 38 |
2869.88 |
<30 Days |
L-7 |
8227.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
11026.80 |
Day 38 |
91.47 |
Open |
L-8 |
390.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
62149.37 |
Day 38 |
6476.61 |
Open |
L-9 |
2197.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
110578.72 |
Day 38 |
2031.60 |
30-90 Days |
LC-1 |
9834.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
4198.67 |
Day 38 |
511.74 |
91-180 Days |
LC-2 |
108.69 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
73989.47 |
Day 38 |
1089.16 |
91-180 Days |
N-1 |
1132.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
101785.57 |
Day 38 |
11202.45 |
Open |
N-2 |
10388.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
86371.45 |
Day 38 |
4757.41 |
91-180 Days |
N-3 |
6935.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
21523.46 |
Day 38 |
292.38 |
30-90 Days |
N-4 |
89.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
75877.40 |
Day 38 |
10361.44 |
30-90 Days |
N-5 |
14118.39 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
39380.41 |
Day 38 |
4043.78 |
Open |
N-6 |
7220.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
23275.03 |
Day 38 |
1126.35 |
Open |
N-7 |
4102.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
80327.71 |
Day 38 |
11472.00 |
91-180 Days |
P-1 |
12811.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
15994.45 |
Day 38 |
1183.47 |
<30 Days |
P-2 |
1532.59 |
Yes |
Liberty Wealth Management LLC |
Finance |