| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
83982.77 |
Day 55 |
10643.16 |
30-90 Days |
CB-4 |
8143.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
86814.45 |
Day 55 |
6848.83 |
Open |
E-10 |
11449.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
609.47 |
Day 55 |
78.66 |
Open |
E-3 |
66.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
74378.00 |
Day 55 |
9204.78 |
Open |
E-4 |
2274.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
113579.71 |
Day 55 |
12100.73 |
91-180 Days |
E-5 |
12731.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
58742.64 |
Day 55 |
8181.55 |
30-90 Days |
E-6 |
550.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
6081.94 |
Day 55 |
47.00 |
91-180 Days |
E-7 |
806.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
24238.31 |
Day 55 |
2269.53 |
30-90 Days |
E-8 |
1530.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
110984.84 |
Day 55 |
4756.67 |
91-180 Days |
E-9 |
3944.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
13833.54 |
Day 55 |
157.22 |
91-180 Days |
G-4 |
957.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
100772.01 |
Day 55 |
3042.84 |
30-90 Days |
IG-3 |
4060.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
100945.10 |
Day 55 |
1604.39 |
Open |
IG-4 |
19627.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
71415.70 |
Day 55 |
5296.80 |
Open |
IG-5 |
8025.01 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
77183.23 |
Day 55 |
1244.54 |
<30 Days |
IG-6 |
15430.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
83954.17 |
Day 55 |
7393.75 |
<30 Days |
IG-7 |
12342.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
111552.55 |
Day 55 |
7008.03 |
<30 Days |
IG-8 |
17779.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
79733.18 |
Day 55 |
3613.86 |
91-180 Days |
L-1 |
4722.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
16903.46 |
Day 55 |
96.58 |
30-90 Days |
L-10 |
2521.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
96386.39 |
Day 55 |
10477.87 |
91-180 Days |
L-11 |
18453.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
73478.70 |
Day 55 |
3563.91 |
91-180 Days |
L-2 |
11678.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
47066.25 |
Day 55 |
3516.83 |
30-90 Days |
L-3 |
3579.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
101062.48 |
Day 55 |
1940.83 |
91-180 Days |
L-4 |
15699.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
37741.84 |
Day 55 |
817.44 |
Open |
L-5 |
2623.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
71669.89 |
Day 55 |
9855.60 |
91-180 Days |
L-6 |
11114.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
55198.34 |
Day 55 |
466.11 |
91-180 Days |
L-7 |
1610.43 |
Yes |
Liberty International Finance Ltd. |
Operations |