| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
83549.99 |
Day 53 |
10829.32 |
Open |
LC-2 |
12617.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
50008.25 |
Day 53 |
5935.90 |
91-180 Days |
N-1 |
3532.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
22989.92 |
Day 53 |
1388.60 |
Open |
N-2 |
1124.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
75394.56 |
Day 53 |
625.03 |
30-90 Days |
N-3 |
481.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
80632.96 |
Day 53 |
8882.37 |
91-180 Days |
N-4 |
13164.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
25227.55 |
Day 53 |
3643.02 |
Open |
N-5 |
1925.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
74153.30 |
Day 53 |
8770.03 |
30-90 Days |
N-6 |
4415.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
70507.15 |
Day 53 |
140.95 |
91-180 Days |
N-7 |
921.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
63171.69 |
Day 53 |
4621.42 |
30-90 Days |
P-1 |
3253.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
19355.82 |
Day 53 |
357.68 |
30-90 Days |
P-2 |
3170.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
7163.51 |
Day 53 |
68.45 |
30-90 Days |
S-8 |
613.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
90829.54 |
Day 53 |
11346.19 |
30-90 Days |
Y-1 |
1685.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
38861.30 |
Day 53 |
1644.23 |
91-180 Days |
Y-2 |
5415.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
50528.07 |
Day 53 |
913.72 |
Open |
Y-3 |
8822.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
112325.70 |
Day 53 |
580.68 |
<30 Days |
Y-4 |
22421.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
87139.00 |
Day 53 |
1704.74 |
91-180 Days |
Z-1 |
13088.00 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
46064.82 |
Day 53 |
4331.69 |
Open |
A-2 |
5060.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
81109.32 |
Day 53 |
11731.89 |
30-90 Days |
A-3 |
7831.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
251.43 |
Day 53 |
30.30 |
Open |
A-4 |
48.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
83916.18 |
Day 53 |
4489.86 |
91-180 Days |
A-5 |
16485.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
82467.77 |
Day 53 |
11589.36 |
Open |
CB-1 |
494.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
23998.49 |
Day 53 |
2844.66 |
30-90 Days |
CB-2 |
1957.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
23920.21 |
Day 53 |
1508.23 |
30-90 Days |
CB-3 |
944.07 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
109140.66 |
Day 53 |
8421.70 |
30-90 Days |
E-1 |
14099.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
90894.63 |
Day 53 |
5792.51 |
30-90 Days |
E-2 |
16219.42 |
No |
|
Legal |