| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
89314.98 |
Day 52 |
5248.64 |
91-180 Days |
L-10 |
9622.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
12564.00 |
Day 52 |
857.33 |
Open |
L-11 |
1215.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
35240.69 |
Day 52 |
3055.52 |
<30 Days |
L-2 |
1025.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
27461.06 |
Day 52 |
2596.12 |
<30 Days |
L-3 |
4493.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
78408.66 |
Day 52 |
5334.66 |
91-180 Days |
L-4 |
6703.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
53716.48 |
Day 52 |
5291.20 |
91-180 Days |
L-5 |
2570.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
57262.21 |
Day 52 |
70.67 |
<30 Days |
L-6 |
8606.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
108646.20 |
Day 52 |
3812.73 |
91-180 Days |
L-7 |
4562.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
85775.27 |
Day 52 |
10347.86 |
Open |
L-8 |
12997.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
84244.37 |
Day 52 |
2303.19 |
30-90 Days |
L-9 |
15843.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
110467.34 |
Day 52 |
4315.27 |
Open |
LC-1 |
4148.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
26100.45 |
Day 52 |
2203.24 |
Open |
LC-2 |
4985.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
71860.38 |
Day 52 |
3882.33 |
30-90 Days |
N-1 |
7476.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
59087.34 |
Day 52 |
5607.79 |
91-180 Days |
N-2 |
6155.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
63916.52 |
Day 52 |
9132.68 |
91-180 Days |
N-3 |
308.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
80850.33 |
Day 52 |
3168.52 |
91-180 Days |
N-4 |
12334.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
87703.54 |
Day 52 |
6043.29 |
91-180 Days |
N-5 |
8285.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
15885.56 |
Day 52 |
1241.21 |
30-90 Days |
N-6 |
836.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
7003.96 |
Day 52 |
167.88 |
91-180 Days |
N-7 |
813.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
86828.73 |
Day 52 |
136.08 |
30-90 Days |
P-1 |
7100.99 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
68659.19 |
Day 52 |
1595.15 |
<30 Days |
P-2 |
10842.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
86324.15 |
Day 52 |
10957.54 |
Open |
S-8 |
10480.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
80102.11 |
Day 52 |
9484.20 |
91-180 Days |
Y-1 |
2275.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
39830.06 |
Day 52 |
5121.48 |
<30 Days |
Y-2 |
2083.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
55671.72 |
Day 52 |
5919.95 |
<30 Days |
Y-3 |
10681.36 |
No |
|
Operations |