| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
36480.63 |
Day 57 |
4975.15 |
91-180 Days |
IG-1-Q |
5827.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
1154.79 |
Day 57 |
125.93 |
30-90 Days |
IG-2-Q |
52.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
16174.91 |
Day 57 |
544.07 |
Open |
C-1 |
2326.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
107324.35 |
Day 57 |
3806.97 |
91-180 Days |
CB-4 |
2925.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
64379.99 |
Day 57 |
7573.49 |
30-90 Days |
E-10 |
2030.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
52741.55 |
Day 57 |
7108.41 |
<30 Days |
E-3 |
2839.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
38135.22 |
Day 57 |
2009.92 |
30-90 Days |
E-4 |
4935.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
31313.90 |
Day 57 |
502.57 |
91-180 Days |
E-5 |
5322.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
27035.76 |
Day 57 |
601.92 |
Open |
E-6 |
4550.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
89833.65 |
Day 57 |
10501.39 |
91-180 Days |
E-7 |
17531.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
112099.82 |
Day 57 |
2267.05 |
<30 Days |
E-8 |
6144.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
107196.98 |
Day 57 |
9127.46 |
91-180 Days |
E-9 |
5779.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
2552.63 |
Day 57 |
125.51 |
30-90 Days |
G-4 |
399.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
42010.86 |
Day 57 |
1145.13 |
Open |
IG-3 |
588.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
52064.47 |
Day 57 |
4910.12 |
Open |
IG-4 |
6608.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
88264.12 |
Day 57 |
6549.92 |
<30 Days |
IG-5 |
2521.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
48005.15 |
Day 57 |
6652.29 |
<30 Days |
IG-6 |
9122.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
104044.22 |
Day 57 |
14962.87 |
30-90 Days |
IG-7 |
6156.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
2969.46 |
Day 57 |
53.63 |
<30 Days |
IG-8 |
2.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
19164.72 |
Day 57 |
2190.09 |
30-90 Days |
L-1 |
2039.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
44096.27 |
Day 57 |
161.19 |
30-90 Days |
L-10 |
7261.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
6785.39 |
Day 57 |
593.99 |
30-90 Days |
L-11 |
107.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
10072.65 |
Day 57 |
268.54 |
<30 Days |
L-2 |
1666.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
49682.12 |
Day 57 |
7277.25 |
Open |
L-3 |
8562.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
4317.90 |
Day 57 |
443.33 |
30-90 Days |
L-4 |
205.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |