| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
61854.39 |
Day 54 |
9194.81 |
<30 Days |
IG-7 |
314.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
58523.22 |
Day 54 |
3280.97 |
30-90 Days |
IG-8 |
11643.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
80269.98 |
Day 54 |
10826.29 |
<30 Days |
L-1 |
4389.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
112809.23 |
Day 54 |
1626.95 |
<30 Days |
L-10 |
1514.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
113601.84 |
Day 54 |
4794.07 |
Open |
L-11 |
8820.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
34135.57 |
Day 54 |
1467.64 |
91-180 Days |
L-2 |
3846.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
9563.47 |
Day 54 |
331.03 |
30-90 Days |
L-3 |
25.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
767.73 |
Day 54 |
51.58 |
91-180 Days |
L-4 |
146.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
86404.71 |
Day 54 |
7370.34 |
91-180 Days |
L-5 |
632.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
64168.16 |
Day 54 |
4141.17 |
Open |
L-6 |
10412.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
15305.31 |
Day 54 |
1946.86 |
<30 Days |
L-7 |
2679.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
6468.96 |
Day 54 |
507.79 |
<30 Days |
L-8 |
881.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
50128.05 |
Day 54 |
967.55 |
Open |
L-9 |
8439.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
95231.94 |
Day 54 |
1314.47 |
30-90 Days |
LC-1 |
2253.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
21436.46 |
Day 54 |
2705.60 |
30-90 Days |
LC-2 |
3599.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
30273.05 |
Day 54 |
3626.10 |
30-90 Days |
N-1 |
2514.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
77944.47 |
Day 54 |
3521.36 |
30-90 Days |
N-2 |
1636.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
27020.95 |
Day 54 |
1229.67 |
91-180 Days |
N-3 |
4068.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
47674.29 |
Day 54 |
5617.27 |
<30 Days |
N-4 |
2105.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
77266.12 |
Day 54 |
3414.97 |
<30 Days |
N-5 |
7909.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
57044.04 |
Day 54 |
2286.12 |
91-180 Days |
N-6 |
7006.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
13204.24 |
Day 54 |
1246.62 |
Open |
N-7 |
1277.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
20784.07 |
Day 54 |
514.01 |
<30 Days |
P-1 |
3325.51 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
50384.70 |
Day 54 |
1313.04 |
91-180 Days |
P-2 |
5166.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
19666.32 |
Day 54 |
1292.15 |
30-90 Days |
S-8 |
2323.17 |
Yes |
Liberty Wealth Management LLC |
Operations |