| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
36367.62 |
Day 58 |
3840.33 |
91-180 Days |
E-9 |
694.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
104247.87 |
Day 58 |
176.37 |
Open |
G-4 |
18593.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
23644.26 |
Day 58 |
201.61 |
30-90 Days |
IG-3 |
1564.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
88834.35 |
Day 58 |
11463.60 |
Open |
IG-4 |
2438.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
45895.00 |
Day 58 |
567.95 |
Open |
IG-5 |
7340.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
90726.27 |
Day 58 |
10760.62 |
91-180 Days |
IG-6 |
16120.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
99792.05 |
Day 58 |
3448.93 |
91-180 Days |
IG-7 |
2420.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
82523.83 |
Day 58 |
10803.76 |
<30 Days |
IG-8 |
1046.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
88111.42 |
Day 58 |
7798.41 |
91-180 Days |
L-1 |
3700.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
84662.98 |
Day 58 |
4452.55 |
30-90 Days |
L-10 |
14916.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
36200.79 |
Day 58 |
1208.61 |
Open |
L-11 |
3932.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
26474.60 |
Day 58 |
1035.35 |
Open |
L-2 |
1168.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
25401.75 |
Day 58 |
2967.68 |
30-90 Days |
L-3 |
4099.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
83694.19 |
Day 58 |
3557.03 |
91-180 Days |
L-4 |
4837.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
25112.19 |
Day 58 |
1849.02 |
91-180 Days |
L-5 |
1553.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
30100.26 |
Day 58 |
3577.40 |
<30 Days |
L-6 |
776.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
16099.66 |
Day 58 |
984.65 |
91-180 Days |
L-7 |
1577.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
10993.17 |
Day 58 |
1565.51 |
30-90 Days |
L-8 |
160.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
56298.37 |
Day 58 |
2360.96 |
<30 Days |
L-9 |
10853.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
19649.33 |
Day 58 |
630.86 |
30-90 Days |
LC-1 |
3352.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
31377.63 |
Day 58 |
4418.28 |
Open |
LC-2 |
2015.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
75304.51 |
Day 58 |
5188.93 |
<30 Days |
N-1 |
7954.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
90178.07 |
Day 58 |
12945.54 |
30-90 Days |
N-2 |
10769.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
63597.81 |
Day 58 |
3248.06 |
30-90 Days |
N-3 |
10872.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
107212.34 |
Day 58 |
6807.75 |
30-90 Days |
N-4 |
4590.11 |
No |
|
Treasury |