| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
93142.02 |
Day 48 |
6510.31 |
Open |
L-6 |
4160.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
62792.21 |
Day 48 |
2789.55 |
<30 Days |
L-7 |
7545.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
95489.34 |
Day 48 |
2428.85 |
Open |
L-8 |
12676.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
51323.05 |
Day 48 |
5115.00 |
<30 Days |
L-9 |
10029.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
50965.38 |
Day 48 |
130.93 |
91-180 Days |
LC-1 |
4802.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
10171.61 |
Day 48 |
1382.32 |
Open |
LC-2 |
1040.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
40362.33 |
Day 48 |
816.20 |
<30 Days |
N-1 |
4335.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
74711.18 |
Day 48 |
3110.10 |
91-180 Days |
N-2 |
7988.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
112639.42 |
Day 48 |
14900.95 |
91-180 Days |
N-3 |
9472.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
67699.44 |
Day 48 |
271.53 |
30-90 Days |
N-4 |
2896.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
30286.78 |
Day 48 |
1714.97 |
<30 Days |
N-5 |
5722.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
48733.38 |
Day 48 |
86.15 |
Open |
N-6 |
2296.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
63262.87 |
Day 48 |
3609.50 |
91-180 Days |
N-7 |
12370.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
54830.06 |
Day 48 |
2688.47 |
<30 Days |
P-1 |
9881.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
58851.46 |
Day 48 |
7406.33 |
Open |
P-2 |
7463.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
70073.49 |
Day 48 |
242.79 |
Open |
S-8 |
13619.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
13065.07 |
Day 48 |
500.50 |
30-90 Days |
Y-1 |
2163.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
15694.29 |
Day 48 |
368.90 |
91-180 Days |
Y-2 |
1419.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
1540.41 |
Day 48 |
135.75 |
30-90 Days |
Y-3 |
224.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
8483.33 |
Day 48 |
38.34 |
30-90 Days |
Y-4 |
1348.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
85367.68 |
Day 48 |
11710.60 |
91-180 Days |
Z-1 |
4400.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
25751.93 |
Day 48 |
1935.73 |
30-90 Days |
A-2 |
4954.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
77170.57 |
Day 48 |
6439.48 |
30-90 Days |
A-3 |
12845.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
25728.15 |
Day 48 |
406.30 |
30-90 Days |
A-4 |
3213.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
111498.44 |
Day 48 |
11667.41 |
Open |
A-5 |
928.82 |
No |
|
Finance |