| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
2861.32 |
Day 42 |
416.68 |
Open |
N-4 |
531.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
55665.79 |
Day 42 |
4847.18 |
91-180 Days |
N-5 |
5531.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
51371.91 |
Day 42 |
532.83 |
30-90 Days |
N-6 |
6387.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
51753.34 |
Day 42 |
668.15 |
30-90 Days |
N-7 |
2689.05 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
84601.24 |
Day 42 |
1520.20 |
30-90 Days |
P-1 |
15058.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
36423.56 |
Day 42 |
1419.76 |
Open |
P-2 |
817.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
89524.82 |
Day 42 |
427.66 |
Open |
S-8 |
8697.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
93361.40 |
Day 42 |
11076.17 |
30-90 Days |
Y-1 |
8478.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
74839.30 |
Day 42 |
4888.19 |
<30 Days |
Y-2 |
8808.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
94440.20 |
Day 42 |
12674.43 |
30-90 Days |
Y-3 |
15442.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
12416.14 |
Day 42 |
296.16 |
91-180 Days |
Y-4 |
1212.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
80238.03 |
Day 42 |
290.39 |
Open |
Z-1 |
3980.25 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
37735.09 |
Day 42 |
3039.23 |
91-180 Days |
A-2 |
3907.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
87951.85 |
Day 42 |
10971.66 |
91-180 Days |
A-3 |
3996.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
3801.83 |
Day 42 |
422.82 |
<30 Days |
A-4 |
339.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
75796.20 |
Day 42 |
8132.71 |
91-180 Days |
A-5 |
973.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
12911.48 |
Day 42 |
1221.94 |
<30 Days |
CB-1 |
2361.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
1518.98 |
Day 42 |
2.87 |
Open |
CB-2 |
257.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
90145.53 |
Day 42 |
7597.97 |
91-180 Days |
CB-3 |
17947.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
51167.20 |
Day 42 |
7007.85 |
Open |
E-1 |
1395.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
31930.55 |
Day 42 |
1623.79 |
<30 Days |
E-2 |
4616.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
79518.34 |
Day 42 |
8589.36 |
30-90 Days |
G-1 |
8429.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
14605.39 |
Day 42 |
551.78 |
30-90 Days |
G-2 |
2534.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
105562.67 |
Day 42 |
6162.61 |
91-180 Days |
G-3 |
16168.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
89825.93 |
Day 42 |
8567.76 |
Open |
IG-1 |
14540.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |