| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
100148.72 |
Day 2 |
9658.31 |
30-90 Days |
L-10 |
12064.53 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
28433.16 |
Day 2 |
2051.63 |
30-90 Days |
L-11 |
4093.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
64627.25 |
Day 2 |
6724.53 |
30-90 Days |
L-2 |
9638.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
31673.30 |
Day 2 |
3779.76 |
<30 Days |
L-3 |
2911.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
88208.51 |
Day 2 |
4740.69 |
91-180 Days |
L-4 |
5657.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
25601.97 |
Day 2 |
1309.02 |
30-90 Days |
L-5 |
2733.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
28581.89 |
Day 2 |
3499.74 |
30-90 Days |
L-6 |
304.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
71256.22 |
Day 2 |
3657.70 |
Open |
L-7 |
7221.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
51612.95 |
Day 2 |
3919.24 |
91-180 Days |
L-8 |
9648.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
51287.69 |
Day 2 |
5524.64 |
30-90 Days |
L-9 |
5416.35 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
73200.79 |
Day 2 |
4336.51 |
Open |
LC-1 |
14525.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
68412.23 |
Day 2 |
6357.30 |
<30 Days |
LC-2 |
3767.44 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
611.13 |
Day 2 |
68.89 |
30-90 Days |
N-1 |
118.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
1938.82 |
Day 2 |
249.42 |
Open |
N-2 |
126.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
95173.02 |
Day 2 |
59.83 |
91-180 Days |
N-3 |
2960.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
2033.44 |
Day 2 |
65.63 |
30-90 Days |
N-4 |
328.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
29330.10 |
Day 2 |
3374.60 |
<30 Days |
N-5 |
1870.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
84005.80 |
Day 2 |
8788.25 |
<30 Days |
N-6 |
5250.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
73041.54 |
Day 2 |
300.39 |
91-180 Days |
N-7 |
7973.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
110688.70 |
Day 2 |
11033.16 |
<30 Days |
P-1 |
11340.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
63652.31 |
Day 2 |
4678.29 |
91-180 Days |
P-2 |
5683.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
113310.40 |
Day 2 |
11711.74 |
<30 Days |
S-8 |
17048.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
10324.76 |
Day 2 |
530.50 |
Open |
Y-1 |
22.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
12905.14 |
Day 2 |
1007.59 |
30-90 Days |
Y-2 |
457.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
43426.76 |
Day 2 |
2156.73 |
30-90 Days |
Y-3 |
4562.29 |
No |
|
Operations |