| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
84674.03 |
Day 55 |
8689.15 |
91-180 Days |
L-8 |
11361.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
104753.51 |
Day 55 |
4014.93 |
Open |
L-9 |
13841.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
11084.28 |
Day 55 |
942.57 |
<30 Days |
LC-1 |
2213.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
35341.11 |
Day 55 |
3301.81 |
<30 Days |
LC-2 |
655.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
9788.45 |
Day 55 |
1181.70 |
30-90 Days |
N-1 |
99.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
111834.04 |
Day 55 |
7786.99 |
91-180 Days |
N-2 |
17446.11 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
10103.72 |
Day 55 |
1402.24 |
91-180 Days |
N-3 |
495.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
25667.32 |
Day 55 |
1773.03 |
30-90 Days |
N-4 |
4007.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
66086.17 |
Day 55 |
4367.97 |
30-90 Days |
N-5 |
7551.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
75946.36 |
Day 55 |
8021.98 |
<30 Days |
N-6 |
11903.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
108978.27 |
Day 55 |
11434.43 |
Open |
N-7 |
5233.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
15698.26 |
Day 55 |
1649.32 |
<30 Days |
P-1 |
865.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
39025.82 |
Day 55 |
5291.66 |
Open |
P-2 |
2038.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
111808.41 |
Day 55 |
2377.18 |
<30 Days |
S-8 |
3539.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
86061.73 |
Day 55 |
9441.46 |
91-180 Days |
Y-1 |
11844.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
37775.00 |
Day 55 |
4010.02 |
Open |
Y-2 |
5439.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
22511.64 |
Day 55 |
220.38 |
<30 Days |
Y-3 |
4306.13 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
57221.40 |
Day 55 |
2480.35 |
Open |
Y-4 |
3945.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
76783.55 |
Day 55 |
8766.23 |
91-180 Days |
Z-1 |
2387.69 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
100427.37 |
Day 55 |
14056.41 |
30-90 Days |
A-2 |
4826.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
44644.87 |
Day 55 |
4662.29 |
30-90 Days |
A-3 |
4326.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
16578.45 |
Day 55 |
13.35 |
<30 Days |
A-4 |
2200.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
81595.97 |
Day 55 |
6881.12 |
91-180 Days |
A-5 |
1893.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
61243.90 |
Day 55 |
2276.91 |
<30 Days |
CB-1 |
4157.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
53087.46 |
Day 55 |
2873.22 |
91-180 Days |
CB-2 |
7496.75 |
No |
|
Treasury |