| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
29922.76 |
Day 57 |
4359.01 |
Open |
L-5 |
577.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
111905.41 |
Day 57 |
9169.56 |
Open |
L-6 |
16447.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
18639.43 |
Day 57 |
1231.81 |
30-90 Days |
L-7 |
5.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
100196.06 |
Day 57 |
10341.32 |
30-90 Days |
L-8 |
15284.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
96264.60 |
Day 57 |
63.98 |
<30 Days |
L-9 |
2953.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
59643.60 |
Day 57 |
6832.17 |
<30 Days |
LC-1 |
1361.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
73184.69 |
Day 57 |
4473.20 |
<30 Days |
LC-2 |
3454.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
16900.97 |
Day 57 |
320.41 |
30-90 Days |
N-1 |
2038.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
4528.51 |
Day 57 |
364.73 |
Open |
N-2 |
760.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
93704.61 |
Day 57 |
7050.23 |
30-90 Days |
N-3 |
18738.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
8350.97 |
Day 57 |
814.85 |
91-180 Days |
N-4 |
646.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
35005.62 |
Day 57 |
3169.75 |
30-90 Days |
N-5 |
6720.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
18518.58 |
Day 57 |
2574.40 |
91-180 Days |
N-6 |
2003.22 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
89443.81 |
Day 57 |
10988.30 |
30-90 Days |
N-7 |
2948.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
54837.90 |
Day 57 |
2724.62 |
<30 Days |
P-1 |
2905.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
89144.88 |
Day 57 |
13103.24 |
91-180 Days |
P-2 |
17261.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
111588.73 |
Day 57 |
71.01 |
30-90 Days |
S-8 |
19364.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
39465.24 |
Day 57 |
3185.29 |
Open |
Y-1 |
6128.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
88700.43 |
Day 57 |
12959.36 |
Open |
Y-2 |
10858.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
94903.44 |
Day 57 |
10478.76 |
30-90 Days |
Y-3 |
5407.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
94105.51 |
Day 57 |
3142.13 |
30-90 Days |
Y-4 |
3464.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
69433.45 |
Day 57 |
2797.74 |
Open |
Z-1 |
11854.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
66330.75 |
Day 57 |
9105.73 |
<30 Days |
A-2 |
2939.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
32581.91 |
Day 57 |
3574.63 |
<30 Days |
A-3 |
1263.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
60243.98 |
Day 57 |
2583.36 |
Open |
A-4 |
8020.67 |
Yes |
Liberty International Finance Ltd. |
Operations |