| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
50188.07 |
Day 49 |
4961.27 |
30-90 Days |
G-4 |
9699.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
90422.76 |
Day 49 |
4939.60 |
Open |
IG-3 |
12441.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
85795.47 |
Day 49 |
7113.89 |
Open |
IG-4 |
2570.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
106134.09 |
Day 49 |
4997.62 |
30-90 Days |
IG-5 |
3958.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
111098.63 |
Day 49 |
14275.95 |
91-180 Days |
IG-6 |
18891.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
66138.97 |
Day 49 |
7342.09 |
91-180 Days |
IG-7 |
9825.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
92195.79 |
Day 49 |
11802.42 |
<30 Days |
IG-8 |
16158.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
10257.73 |
Day 49 |
835.14 |
Open |
L-1 |
134.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
68011.01 |
Day 49 |
4569.36 |
<30 Days |
L-10 |
12685.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
11533.86 |
Day 49 |
1209.28 |
Open |
L-11 |
1318.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
59528.27 |
Day 49 |
3132.24 |
30-90 Days |
L-2 |
6083.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
2839.30 |
Day 49 |
365.61 |
<30 Days |
L-3 |
557.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
34255.48 |
Day 49 |
3902.44 |
91-180 Days |
L-4 |
834.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
80865.65 |
Day 49 |
141.73 |
91-180 Days |
L-5 |
885.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
30482.80 |
Day 49 |
3450.96 |
91-180 Days |
L-6 |
5796.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
108448.11 |
Day 49 |
13501.27 |
91-180 Days |
L-7 |
10558.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
53937.95 |
Day 49 |
7428.36 |
91-180 Days |
L-8 |
7606.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
42491.09 |
Day 49 |
1787.17 |
30-90 Days |
L-9 |
2558.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
71887.67 |
Day 49 |
2797.82 |
30-90 Days |
LC-1 |
11584.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
15252.20 |
Day 49 |
1642.44 |
Open |
LC-2 |
585.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
103459.20 |
Day 49 |
105.22 |
91-180 Days |
N-1 |
18994.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
61355.62 |
Day 49 |
8806.53 |
Open |
N-2 |
979.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
46197.68 |
Day 49 |
5716.86 |
Open |
N-3 |
8803.44 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
64776.34 |
Day 49 |
5625.64 |
30-90 Days |
N-4 |
11600.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
65902.07 |
Day 49 |
5048.96 |
91-180 Days |
N-5 |
8346.66 |
No |
|
Legal |