| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
109847.71 |
Day 47 |
14815.98 |
<30 Days |
IG-5 |
13886.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
53155.91 |
Day 47 |
3950.85 |
Open |
IG-6 |
6016.08 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
3865.76 |
Day 47 |
470.81 |
<30 Days |
IG-7 |
378.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
13601.80 |
Day 47 |
1431.33 |
Open |
IG-8 |
1344.22 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
102495.32 |
Day 47 |
9662.12 |
91-180 Days |
L-1 |
13477.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
100552.04 |
Day 47 |
8833.09 |
91-180 Days |
L-10 |
18616.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
19673.66 |
Day 47 |
1435.62 |
<30 Days |
L-11 |
3740.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
109405.75 |
Day 47 |
4320.93 |
<30 Days |
L-2 |
21454.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
31911.74 |
Day 47 |
685.99 |
30-90 Days |
L-3 |
2419.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
82031.99 |
Day 47 |
11697.40 |
Open |
L-4 |
12381.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
78956.74 |
Day 47 |
4863.87 |
91-180 Days |
L-5 |
735.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
106465.45 |
Day 47 |
5447.34 |
Open |
L-6 |
5152.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
75891.93 |
Day 47 |
9591.97 |
<30 Days |
L-7 |
11381.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
4792.01 |
Day 47 |
632.69 |
30-90 Days |
L-8 |
594.62 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
15039.57 |
Day 47 |
1971.18 |
91-180 Days |
L-9 |
1909.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
48783.91 |
Day 47 |
6219.42 |
<30 Days |
LC-1 |
7356.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
81466.91 |
Day 47 |
11861.77 |
91-180 Days |
LC-2 |
13075.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
9174.03 |
Day 47 |
1001.79 |
Open |
N-1 |
1100.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
67180.73 |
Day 47 |
837.28 |
91-180 Days |
N-2 |
12082.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
70635.78 |
Day 47 |
8348.02 |
Open |
N-3 |
11723.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
27839.39 |
Day 47 |
1242.07 |
Open |
N-4 |
5429.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
112623.03 |
Day 47 |
13196.99 |
30-90 Days |
N-5 |
2769.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
66655.03 |
Day 47 |
1617.23 |
91-180 Days |
N-6 |
10483.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
87404.82 |
Day 47 |
6434.47 |
Open |
N-7 |
11280.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
17589.79 |
Day 47 |
1290.77 |
Open |
P-1 |
3415.86 |
Yes |
Liberty International Finance Ltd. |
Risk Management |