| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
42861.25 |
Day 45 |
640.80 |
<30 Days |
IG-8 |
8321.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
111905.53 |
Day 45 |
5465.48 |
<30 Days |
L-1 |
12031.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
12193.44 |
Day 45 |
1543.13 |
<30 Days |
L-10 |
664.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
58816.01 |
Day 45 |
8625.69 |
91-180 Days |
L-11 |
10249.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
58375.70 |
Day 45 |
1238.72 |
30-90 Days |
L-2 |
4287.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
92663.23 |
Day 45 |
5464.46 |
30-90 Days |
L-3 |
17013.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
20674.35 |
Day 45 |
691.28 |
30-90 Days |
L-4 |
1373.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
6926.42 |
Day 45 |
868.44 |
Open |
L-5 |
1130.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
36925.32 |
Day 45 |
5209.55 |
30-90 Days |
L-6 |
5691.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
81554.23 |
Day 45 |
2965.05 |
30-90 Days |
L-7 |
11069.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
101985.85 |
Day 45 |
7186.52 |
Open |
L-8 |
2879.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
106052.35 |
Day 45 |
3185.89 |
91-180 Days |
L-9 |
7167.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
111875.88 |
Day 45 |
13824.09 |
30-90 Days |
LC-1 |
2461.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
76814.13 |
Day 45 |
11352.40 |
30-90 Days |
LC-2 |
4349.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
60070.72 |
Day 45 |
1792.31 |
Open |
N-1 |
5080.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
51888.13 |
Day 45 |
391.14 |
Open |
N-2 |
9309.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
35405.89 |
Day 45 |
1841.48 |
Open |
N-3 |
617.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
29218.78 |
Day 45 |
254.58 |
91-180 Days |
N-4 |
5762.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
106132.41 |
Day 45 |
9617.02 |
Open |
N-5 |
7655.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
9904.72 |
Day 45 |
1029.16 |
30-90 Days |
N-6 |
1871.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
24727.04 |
Day 45 |
431.10 |
<30 Days |
N-7 |
1831.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
96743.44 |
Day 45 |
7957.49 |
30-90 Days |
P-1 |
3554.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
25086.79 |
Day 45 |
1643.01 |
Open |
P-2 |
3274.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
100886.91 |
Day 45 |
7117.53 |
Open |
S-8 |
9185.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
86231.07 |
Day 45 |
12600.88 |
30-90 Days |
Y-1 |
7449.55 |
No |
|
Legal |