| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
3494.07 |
Day 51 |
395.44 |
30-90 Days |
E-7 |
241.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
101618.99 |
Day 51 |
6308.67 |
<30 Days |
E-8 |
14594.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
34388.03 |
Day 51 |
1747.26 |
<30 Days |
E-9 |
1826.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
73214.39 |
Day 51 |
4556.75 |
Open |
G-4 |
10161.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
62764.00 |
Day 51 |
8082.96 |
91-180 Days |
IG-3 |
5270.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
49712.94 |
Day 51 |
6454.00 |
<30 Days |
IG-4 |
1276.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
592.65 |
Day 51 |
47.26 |
<30 Days |
IG-5 |
96.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
96397.38 |
Day 51 |
7830.93 |
Open |
IG-6 |
4103.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
111146.50 |
Day 51 |
9223.83 |
Open |
IG-7 |
10254.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
68374.20 |
Day 51 |
6300.47 |
<30 Days |
IG-8 |
2097.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
77484.74 |
Day 51 |
7563.88 |
Open |
L-1 |
5418.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
64315.32 |
Day 51 |
1417.62 |
Open |
L-10 |
4317.90 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
79563.97 |
Day 51 |
2920.68 |
Open |
L-11 |
93.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
62570.06 |
Day 51 |
7160.88 |
Open |
L-2 |
7853.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
64137.09 |
Day 51 |
8703.93 |
30-90 Days |
L-3 |
7404.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
20583.65 |
Day 51 |
1472.06 |
30-90 Days |
L-4 |
777.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
13210.52 |
Day 51 |
557.08 |
<30 Days |
L-5 |
1181.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
19425.09 |
Day 51 |
940.60 |
30-90 Days |
L-6 |
2451.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
72622.02 |
Day 51 |
8099.01 |
Open |
L-7 |
8068.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
36631.83 |
Day 51 |
610.44 |
30-90 Days |
L-8 |
6117.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
49345.85 |
Day 51 |
2309.50 |
91-180 Days |
L-9 |
2961.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
100799.20 |
Day 51 |
1652.86 |
Open |
LC-1 |
16616.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
8166.11 |
Day 51 |
393.71 |
91-180 Days |
LC-2 |
238.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
37322.07 |
Day 51 |
5221.85 |
Open |
N-1 |
2514.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
64133.53 |
Day 51 |
398.90 |
30-90 Days |
N-2 |
8716.02 |
Yes |
Liberty Wealth Management LLC |
Finance |