| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
79887.11 |
Day 41 |
5217.91 |
<30 Days |
L-4 |
15262.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
97421.17 |
Day 41 |
9280.45 |
Open |
L-5 |
5706.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
38561.25 |
Day 41 |
1275.19 |
Open |
L-6 |
4936.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
101809.12 |
Day 41 |
9078.02 |
91-180 Days |
L-7 |
7094.34 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
65884.37 |
Day 41 |
8985.35 |
91-180 Days |
L-8 |
2788.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
283.46 |
Day 41 |
41.15 |
30-90 Days |
L-9 |
16.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
195.28 |
Day 41 |
14.60 |
<30 Days |
LC-1 |
32.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
87946.54 |
Day 41 |
3126.79 |
91-180 Days |
LC-2 |
10656.35 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
35942.85 |
Day 41 |
972.39 |
30-90 Days |
N-1 |
1793.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
10998.87 |
Day 41 |
296.73 |
30-90 Days |
N-2 |
566.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
107344.99 |
Day 41 |
1966.38 |
Open |
N-3 |
17432.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
111451.59 |
Day 41 |
776.01 |
91-180 Days |
N-4 |
10420.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
79517.29 |
Day 41 |
1919.49 |
Open |
N-5 |
10758.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
1213.35 |
Day 41 |
14.26 |
<30 Days |
N-6 |
202.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
38156.07 |
Day 41 |
1100.38 |
91-180 Days |
N-7 |
7410.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
98301.01 |
Day 41 |
13421.14 |
<30 Days |
P-1 |
9427.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
13047.22 |
Day 41 |
1024.31 |
<30 Days |
P-2 |
1667.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
79855.22 |
Day 41 |
8394.30 |
91-180 Days |
S-8 |
3927.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
95310.85 |
Day 41 |
1070.80 |
91-180 Days |
Y-1 |
13409.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
68318.12 |
Day 41 |
2909.57 |
91-180 Days |
Y-2 |
9929.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
10660.11 |
Day 41 |
1421.10 |
Open |
Y-3 |
624.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
5217.00 |
Day 41 |
120.63 |
Open |
Y-4 |
418.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
54182.22 |
Day 41 |
3207.06 |
<30 Days |
Z-1 |
4565.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
71436.89 |
Day 41 |
8976.83 |
30-90 Days |
A-2 |
11361.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
57182.03 |
Day 41 |
4558.03 |
91-180 Days |
A-3 |
0.28 |
No |
|
Risk Management |