| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
37236.10 |
Day 44 |
3999.68 |
Open |
N-1 |
6800.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
39023.30 |
Day 44 |
4270.52 |
30-90 Days |
N-2 |
5942.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
54146.30 |
Day 44 |
3407.45 |
91-180 Days |
N-3 |
9505.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
90917.63 |
Day 44 |
10866.42 |
<30 Days |
N-4 |
8668.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
56592.36 |
Day 44 |
2047.24 |
Open |
N-5 |
6791.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
3674.91 |
Day 44 |
149.64 |
<30 Days |
N-6 |
114.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
98920.84 |
Day 44 |
3902.05 |
Open |
N-7 |
18087.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
17549.97 |
Day 44 |
198.78 |
Open |
P-1 |
469.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
52139.49 |
Day 44 |
1549.18 |
<30 Days |
P-2 |
132.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
3283.05 |
Day 44 |
189.39 |
30-90 Days |
S-8 |
81.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
41131.69 |
Day 44 |
177.21 |
<30 Days |
Y-1 |
8178.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
77117.21 |
Day 44 |
5147.39 |
91-180 Days |
Y-2 |
14928.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
58899.21 |
Day 44 |
7874.49 |
91-180 Days |
Y-3 |
1485.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
71351.02 |
Day 44 |
1655.93 |
Open |
Y-4 |
5092.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
78083.41 |
Day 44 |
4539.42 |
Open |
Z-1 |
2972.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
23250.24 |
Day 44 |
1634.41 |
Open |
A-2 |
2840.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
104702.36 |
Day 44 |
8590.93 |
91-180 Days |
A-3 |
15303.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
4729.96 |
Day 44 |
166.28 |
30-90 Days |
A-4 |
316.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
27481.61 |
Day 44 |
3720.08 |
<30 Days |
A-5 |
4602.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
43587.62 |
Day 44 |
5249.31 |
<30 Days |
CB-1 |
1058.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
56504.25 |
Day 44 |
2821.10 |
30-90 Days |
CB-2 |
2019.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
90802.81 |
Day 44 |
10546.91 |
30-90 Days |
CB-3 |
7545.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
13667.55 |
Day 44 |
1404.23 |
Open |
E-1 |
1866.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
106041.90 |
Day 44 |
6251.33 |
<30 Days |
E-2 |
9550.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
82266.50 |
Day 44 |
7732.35 |
30-90 Days |
G-1 |
8526.56 |
No |
|
Finance |