| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
19109.76 |
Day 49 |
1171.07 |
Open |
N-6 |
2506.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
26992.22 |
Day 49 |
1839.18 |
30-90 Days |
N-7 |
1853.08 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
53360.31 |
Day 49 |
5860.44 |
<30 Days |
P-1 |
6140.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
24333.76 |
Day 49 |
2930.83 |
<30 Days |
P-2 |
4826.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
112490.30 |
Day 49 |
14349.91 |
Open |
S-8 |
4729.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
6812.09 |
Day 49 |
27.25 |
30-90 Days |
Y-1 |
906.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
75409.27 |
Day 49 |
5606.77 |
30-90 Days |
Y-2 |
5054.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
102403.64 |
Day 49 |
12745.61 |
30-90 Days |
Y-3 |
3840.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
2343.84 |
Day 49 |
156.60 |
<30 Days |
Y-4 |
123.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
13136.83 |
Day 49 |
1736.13 |
Open |
Z-1 |
896.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
92856.22 |
Day 49 |
5996.98 |
91-180 Days |
A-2 |
16099.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
30433.81 |
Day 49 |
2089.32 |
Open |
A-3 |
1672.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
28090.77 |
Day 49 |
1793.99 |
<30 Days |
A-4 |
3482.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
11464.78 |
Day 49 |
1561.55 |
<30 Days |
A-5 |
1547.31 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
32613.90 |
Day 49 |
1486.80 |
30-90 Days |
CB-1 |
4823.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
79834.00 |
Day 49 |
5070.51 |
Open |
CB-2 |
15173.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
112163.71 |
Day 49 |
16476.73 |
<30 Days |
CB-3 |
21581.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
55571.30 |
Day 49 |
4042.30 |
30-90 Days |
E-1 |
6276.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
74520.58 |
Day 49 |
4673.61 |
30-90 Days |
E-2 |
9898.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
90834.30 |
Day 49 |
7629.67 |
<30 Days |
G-1 |
10255.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
106599.81 |
Day 49 |
112.48 |
Open |
G-2 |
18247.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
22138.87 |
Day 49 |
2362.25 |
30-90 Days |
G-3 |
2378.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
112263.39 |
Day 49 |
4519.05 |
30-90 Days |
IG-1 |
15752.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
21452.53 |
Day 49 |
812.68 |
91-180 Days |
IG-2 |
3495.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
102536.39 |
Day 49 |
9991.07 |
Open |
S-1 |
2449.88 |
No |
|
Legal |