| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
82546.96 |
Day 3 |
2310.14 |
<30 Days |
LC-2 |
10423.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
73954.84 |
Day 3 |
9076.02 |
<30 Days |
N-1 |
11174.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
79494.87 |
Day 3 |
10829.52 |
30-90 Days |
N-2 |
4846.03 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
93376.42 |
Day 3 |
4705.41 |
91-180 Days |
N-3 |
10969.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
54413.21 |
Day 3 |
3189.01 |
Open |
N-4 |
5963.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
71423.43 |
Day 3 |
2513.90 |
<30 Days |
N-5 |
1450.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
15939.75 |
Day 3 |
847.90 |
91-180 Days |
N-6 |
1755.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
108588.74 |
Day 3 |
5578.81 |
30-90 Days |
N-7 |
6126.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
102331.76 |
Day 3 |
32.15 |
Open |
P-1 |
5324.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
85417.15 |
Day 3 |
12214.45 |
91-180 Days |
P-2 |
4450.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
22.99 |
Day 3 |
2.42 |
<30 Days |
S-8 |
4.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
70484.11 |
Day 3 |
7857.41 |
Open |
Y-1 |
8995.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
98470.08 |
Day 3 |
12738.07 |
Open |
Y-2 |
8271.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
36172.16 |
Day 3 |
1832.51 |
Open |
Y-3 |
2837.31 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
62038.70 |
Day 3 |
157.37 |
<30 Days |
Y-4 |
1901.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
17143.75 |
Day 3 |
307.66 |
91-180 Days |
Z-1 |
813.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
90916.29 |
Day 3 |
11350.35 |
30-90 Days |
A-2 |
13372.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
71621.57 |
Day 3 |
4804.31 |
<30 Days |
A-3 |
11828.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
4533.47 |
Day 3 |
127.87 |
<30 Days |
A-4 |
467.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
34534.06 |
Day 3 |
3512.68 |
30-90 Days |
A-5 |
4727.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
16345.73 |
Day 3 |
1373.27 |
<30 Days |
CB-1 |
2252.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
27605.18 |
Day 3 |
2436.90 |
91-180 Days |
CB-2 |
1558.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
4453.71 |
Day 3 |
658.92 |
Open |
CB-3 |
55.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
7585.76 |
Day 3 |
592.52 |
91-180 Days |
E-1 |
832.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
90617.45 |
Day 3 |
5706.00 |
30-90 Days |
E-2 |
2803.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |