| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
61809.12 |
Day 46 |
5934.07 |
<30 Days |
L-9 |
9771.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
35618.70 |
Day 46 |
786.86 |
<30 Days |
LC-1 |
6205.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
17629.53 |
Day 46 |
1037.92 |
91-180 Days |
LC-2 |
1109.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
21352.52 |
Day 46 |
1980.46 |
30-90 Days |
N-1 |
936.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
99978.36 |
Day 46 |
13400.45 |
91-180 Days |
N-2 |
966.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
111086.22 |
Day 46 |
6650.03 |
Open |
N-3 |
4559.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
21779.14 |
Day 46 |
354.09 |
30-90 Days |
N-4 |
732.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
30832.91 |
Day 46 |
99.48 |
Open |
N-5 |
5084.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
108533.86 |
Day 46 |
11632.33 |
30-90 Days |
N-6 |
13469.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
29519.00 |
Day 46 |
3209.29 |
<30 Days |
N-7 |
3653.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
22343.86 |
Day 46 |
3241.34 |
Open |
P-1 |
2862.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
64286.13 |
Day 46 |
5202.79 |
Open |
P-2 |
12538.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
28915.83 |
Day 46 |
874.46 |
<30 Days |
S-8 |
2380.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
30461.00 |
Day 46 |
815.42 |
<30 Days |
Y-1 |
4664.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
112188.54 |
Day 46 |
7553.02 |
Open |
Y-2 |
14517.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
45094.21 |
Day 46 |
5782.82 |
<30 Days |
Y-3 |
1038.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
14541.33 |
Day 46 |
737.67 |
Open |
Y-4 |
989.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
63390.18 |
Day 46 |
5590.97 |
91-180 Days |
Z-1 |
8277.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
99361.12 |
Day 46 |
9710.92 |
Open |
A-2 |
13228.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
23740.10 |
Day 46 |
2608.75 |
Open |
A-3 |
4332.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
51605.15 |
Day 46 |
2268.54 |
30-90 Days |
A-4 |
9567.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
51186.94 |
Day 46 |
1484.18 |
91-180 Days |
A-5 |
5011.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
24691.26 |
Day 46 |
1528.75 |
<30 Days |
CB-1 |
4716.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
30560.84 |
Day 46 |
589.14 |
30-90 Days |
CB-2 |
5078.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
29898.40 |
Day 46 |
1852.82 |
Open |
CB-3 |
1033.61 |
No |
|
Operations |