| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
55091.52 |
Day 39 |
6933.84 |
Open |
L-7 |
5280.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
90566.99 |
Day 39 |
4501.66 |
<30 Days |
L-8 |
11434.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
27468.20 |
Day 39 |
3128.41 |
<30 Days |
L-9 |
4104.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
99258.18 |
Day 39 |
9813.89 |
<30 Days |
LC-1 |
205.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
73469.67 |
Day 39 |
5076.65 |
30-90 Days |
LC-2 |
8525.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
40873.15 |
Day 39 |
2336.40 |
<30 Days |
N-1 |
1013.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
94676.20 |
Day 39 |
8891.73 |
30-90 Days |
N-2 |
3876.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
23803.52 |
Day 39 |
420.52 |
Open |
N-3 |
3955.93 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
44060.64 |
Day 39 |
5433.92 |
91-180 Days |
N-4 |
7346.46 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
95159.41 |
Day 39 |
5643.26 |
30-90 Days |
N-5 |
3308.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
52023.52 |
Day 39 |
7571.22 |
Open |
N-6 |
8553.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
41259.13 |
Day 39 |
4607.81 |
91-180 Days |
N-7 |
5939.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
79498.32 |
Day 39 |
11877.17 |
<30 Days |
P-1 |
3216.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
18595.26 |
Day 39 |
939.77 |
30-90 Days |
P-2 |
3435.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
74024.66 |
Day 39 |
8937.89 |
30-90 Days |
S-8 |
3297.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
105019.19 |
Day 39 |
3966.62 |
<30 Days |
Y-1 |
1760.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
50338.17 |
Day 39 |
4104.76 |
Open |
Y-2 |
1676.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
103878.73 |
Day 39 |
10909.40 |
Open |
Y-3 |
11936.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
28743.78 |
Day 39 |
1841.40 |
30-90 Days |
Y-4 |
107.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
9829.62 |
Day 39 |
84.46 |
<30 Days |
Z-1 |
1369.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
96496.18 |
Day 39 |
11798.53 |
30-90 Days |
A-2 |
6589.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
1717.68 |
Day 39 |
250.66 |
<30 Days |
A-3 |
342.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
23822.35 |
Day 39 |
1789.00 |
91-180 Days |
A-4 |
3112.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
4248.89 |
Day 39 |
530.96 |
91-180 Days |
A-5 |
573.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
65946.24 |
Day 39 |
5818.69 |
91-180 Days |
CB-1 |
6807.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |