| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
111585.59 |
Day 42 |
1650.50 |
<30 Days |
E-8 |
7727.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
109623.37 |
Day 42 |
4672.08 |
91-180 Days |
E-9 |
19918.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
22060.77 |
Day 42 |
1914.47 |
<30 Days |
G-4 |
2316.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
1145.67 |
Day 42 |
23.19 |
<30 Days |
IG-3 |
198.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
96348.95 |
Day 42 |
2901.17 |
30-90 Days |
IG-4 |
18944.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
15790.65 |
Day 42 |
478.79 |
91-180 Days |
IG-5 |
1407.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
62820.99 |
Day 42 |
9001.44 |
91-180 Days |
IG-6 |
9046.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
54423.49 |
Day 42 |
7273.16 |
30-90 Days |
IG-7 |
10502.61 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
73239.25 |
Day 42 |
868.64 |
91-180 Days |
IG-8 |
1873.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
99540.91 |
Day 42 |
2386.26 |
<30 Days |
L-1 |
5573.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
66741.54 |
Day 42 |
8345.51 |
91-180 Days |
L-10 |
9212.34 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
30066.05 |
Day 42 |
3218.21 |
Open |
L-11 |
3890.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
88944.40 |
Day 42 |
1462.06 |
30-90 Days |
L-2 |
12940.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
102508.70 |
Day 42 |
2261.67 |
<30 Days |
L-3 |
8143.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
10789.05 |
Day 42 |
1015.87 |
<30 Days |
L-4 |
125.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
34358.97 |
Day 42 |
3500.30 |
Open |
L-5 |
4739.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
109892.56 |
Day 42 |
3853.70 |
91-180 Days |
L-6 |
12205.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
45451.14 |
Day 42 |
522.07 |
Open |
L-7 |
7563.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
81581.18 |
Day 42 |
4537.07 |
30-90 Days |
L-8 |
14154.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
102114.95 |
Day 42 |
7512.91 |
<30 Days |
L-9 |
8220.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
82630.86 |
Day 42 |
6235.22 |
<30 Days |
LC-1 |
7209.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
17340.69 |
Day 42 |
2462.83 |
Open |
LC-2 |
197.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
49988.20 |
Day 42 |
1645.84 |
91-180 Days |
N-1 |
1834.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
27537.51 |
Day 42 |
1206.05 |
91-180 Days |
N-2 |
3466.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
45389.52 |
Day 42 |
6287.14 |
<30 Days |
N-3 |
489.13 |
No |
|
Finance |