| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
31989.68 |
Day 2 |
432.72 |
30-90 Days |
Y-4 |
5250.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
76131.54 |
Day 2 |
6109.61 |
<30 Days |
Z-1 |
13383.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
37252.28 |
Day 2 |
4994.89 |
Open |
A-2 |
6755.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
77088.59 |
Day 2 |
7751.91 |
91-180 Days |
A-3 |
13152.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
81409.62 |
Day 2 |
7339.19 |
<30 Days |
A-4 |
11482.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
17866.26 |
Day 2 |
1147.89 |
91-180 Days |
A-5 |
10.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
50166.23 |
Day 2 |
216.27 |
30-90 Days |
CB-1 |
759.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
33326.48 |
Day 2 |
3909.07 |
<30 Days |
CB-2 |
2775.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
88845.38 |
Day 2 |
11749.95 |
91-180 Days |
CB-3 |
14667.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
81542.37 |
Day 2 |
8823.63 |
Open |
E-1 |
3585.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
108938.37 |
Day 2 |
3594.19 |
Open |
E-2 |
13568.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
109414.20 |
Day 2 |
1069.61 |
<30 Days |
G-1 |
9172.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
74901.95 |
Day 2 |
10943.70 |
30-90 Days |
G-2 |
3143.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
16052.61 |
Day 2 |
1668.07 |
30-90 Days |
G-3 |
1258.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
36298.89 |
Day 2 |
378.93 |
Open |
IG-1 |
4940.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
86365.28 |
Day 2 |
1061.50 |
<30 Days |
IG-2 |
4476.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
17071.83 |
Day 2 |
63.38 |
30-90 Days |
S-1 |
654.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
73958.22 |
Day 2 |
5446.69 |
Open |
S-2 |
742.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
85789.57 |
Day 2 |
1054.62 |
<30 Days |
S-3 |
4032.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
95516.01 |
Day 2 |
1215.38 |
30-90 Days |
S-4 |
1274.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
92477.14 |
Day 2 |
1619.92 |
91-180 Days |
S-5 |
388.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
1862.28 |
Day 2 |
155.01 |
30-90 Days |
S-6 |
0.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
75335.69 |
Day 2 |
10530.82 |
<30 Days |
S-7 |
13401.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
16728.47 |
Day 3 |
8.15 |
91-180 Days |
A-0-Q |
3014.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
59744.98 |
Day 3 |
4715.85 |
<30 Days |
A-1-Q |
11487.38 |
No |
|
Finance |