| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
60985.60 |
Day 51 |
2685.07 |
91-180 Days |
N-3 |
4921.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
111340.67 |
Day 51 |
10055.00 |
91-180 Days |
N-4 |
16901.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
13509.80 |
Day 51 |
1912.16 |
30-90 Days |
N-5 |
2334.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
69516.29 |
Day 51 |
4983.86 |
<30 Days |
N-6 |
10721.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
42162.90 |
Day 51 |
4159.80 |
91-180 Days |
N-7 |
4487.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
92496.68 |
Day 51 |
9178.06 |
91-180 Days |
P-1 |
8322.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
54751.51 |
Day 51 |
6765.55 |
91-180 Days |
P-2 |
5850.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
39880.79 |
Day 51 |
2925.88 |
30-90 Days |
S-8 |
2781.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
98211.70 |
Day 51 |
11739.29 |
91-180 Days |
Y-1 |
931.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
7545.88 |
Day 51 |
170.16 |
Open |
Y-2 |
198.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
87973.50 |
Day 51 |
4183.58 |
Open |
Y-3 |
7120.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
33922.84 |
Day 51 |
2074.41 |
91-180 Days |
Y-4 |
824.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
112406.50 |
Day 51 |
5558.26 |
30-90 Days |
Z-1 |
8493.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
15079.19 |
Day 51 |
14.36 |
91-180 Days |
A-2 |
1042.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
44391.85 |
Day 51 |
1565.48 |
91-180 Days |
A-3 |
1048.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
79050.13 |
Day 51 |
10691.80 |
Open |
A-4 |
3896.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
103732.68 |
Day 51 |
6574.48 |
30-90 Days |
A-5 |
6363.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
101624.98 |
Day 51 |
6910.41 |
<30 Days |
CB-1 |
10153.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
28518.62 |
Day 51 |
3568.99 |
Open |
CB-2 |
1265.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
1360.73 |
Day 51 |
126.93 |
<30 Days |
CB-3 |
67.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
62536.82 |
Day 51 |
4315.87 |
<30 Days |
E-1 |
2391.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
61517.63 |
Day 51 |
6204.35 |
30-90 Days |
E-2 |
7840.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
85897.46 |
Day 51 |
566.04 |
Open |
G-1 |
5742.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
15669.63 |
Day 51 |
667.38 |
30-90 Days |
G-2 |
1197.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
33521.62 |
Day 51 |
4382.34 |
<30 Days |
G-3 |
1518.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |