| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
44710.86 |
Day 4 |
3502.77 |
Open |
IG-7 |
4989.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
113652.21 |
Day 4 |
9551.41 |
30-90 Days |
IG-8 |
1755.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
51283.49 |
Day 4 |
5589.32 |
91-180 Days |
L-1 |
8291.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
72437.77 |
Day 4 |
4188.40 |
30-90 Days |
L-10 |
13027.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
85462.38 |
Day 4 |
3915.37 |
Open |
L-11 |
2937.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
72335.29 |
Day 4 |
5100.08 |
<30 Days |
L-2 |
11735.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
8865.61 |
Day 4 |
374.34 |
91-180 Days |
L-3 |
1291.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
84479.35 |
Day 4 |
9780.10 |
Open |
L-4 |
2700.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
84715.07 |
Day 4 |
3871.80 |
Open |
L-5 |
8272.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
104566.95 |
Day 4 |
2976.81 |
91-180 Days |
L-6 |
18135.72 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
38720.77 |
Day 4 |
4029.84 |
Open |
L-7 |
7475.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
88953.23 |
Day 4 |
2388.22 |
91-180 Days |
L-8 |
6226.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
24270.43 |
Day 4 |
2707.18 |
91-180 Days |
L-9 |
1755.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
96169.02 |
Day 4 |
6200.09 |
<30 Days |
LC-1 |
3928.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
109049.91 |
Day 4 |
12058.79 |
Open |
LC-2 |
19864.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
79459.53 |
Day 4 |
8361.69 |
91-180 Days |
N-1 |
8791.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
61430.17 |
Day 4 |
8435.93 |
<30 Days |
N-2 |
6062.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
71774.43 |
Day 4 |
7112.39 |
91-180 Days |
N-3 |
5590.60 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
76084.33 |
Day 4 |
9304.39 |
Open |
N-4 |
8130.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
56255.72 |
Day 4 |
5156.82 |
91-180 Days |
N-5 |
5815.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
75045.88 |
Day 4 |
8874.50 |
30-90 Days |
N-6 |
13082.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
95025.75 |
Day 4 |
8327.84 |
91-180 Days |
N-7 |
10417.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
7817.35 |
Day 4 |
1167.79 |
30-90 Days |
P-1 |
109.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
20352.16 |
Day 4 |
2054.01 |
<30 Days |
P-2 |
318.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
59541.81 |
Day 4 |
6616.21 |
91-180 Days |
S-8 |
10879.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |