| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
29421.22 |
Day 58 |
817.60 |
30-90 Days |
N-5 |
4012.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
9489.75 |
Day 58 |
70.80 |
91-180 Days |
N-6 |
1243.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
68981.97 |
Day 58 |
871.53 |
<30 Days |
N-7 |
6501.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
94777.36 |
Day 58 |
1758.82 |
Open |
P-1 |
17314.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
4650.06 |
Day 58 |
93.59 |
<30 Days |
P-2 |
464.95 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
86209.26 |
Day 58 |
2673.94 |
<30 Days |
S-8 |
5369.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
38424.52 |
Day 58 |
2292.06 |
<30 Days |
Y-1 |
5379.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
105897.31 |
Day 58 |
14533.56 |
91-180 Days |
Y-2 |
7330.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
51354.05 |
Day 58 |
4033.96 |
91-180 Days |
Y-3 |
2447.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
27589.40 |
Day 58 |
365.36 |
<30 Days |
Y-4 |
2642.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
53864.16 |
Day 58 |
7183.40 |
30-90 Days |
Z-1 |
698.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
82227.71 |
Day 58 |
7865.02 |
30-90 Days |
A-2 |
5002.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
26450.51 |
Day 58 |
2467.03 |
<30 Days |
A-3 |
342.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
82116.41 |
Day 58 |
4249.14 |
91-180 Days |
A-4 |
5513.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
79401.36 |
Day 58 |
2809.63 |
30-90 Days |
A-5 |
15651.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
42587.11 |
Day 58 |
813.66 |
<30 Days |
CB-1 |
7057.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
92013.35 |
Day 58 |
9113.60 |
<30 Days |
CB-2 |
13343.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
85402.46 |
Day 58 |
1197.47 |
30-90 Days |
CB-3 |
2867.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
13933.53 |
Day 58 |
625.98 |
Open |
E-1 |
340.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
77820.89 |
Day 58 |
11248.39 |
91-180 Days |
E-2 |
12888.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
111094.67 |
Day 58 |
7147.12 |
91-180 Days |
G-1 |
11232.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
2844.03 |
Day 58 |
10.65 |
Open |
G-2 |
299.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
108763.57 |
Day 58 |
6211.00 |
91-180 Days |
G-3 |
13910.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
111976.95 |
Day 58 |
14094.23 |
91-180 Days |
IG-1 |
3016.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
19050.96 |
Day 58 |
2581.77 |
Open |
IG-2 |
905.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |