| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
107942.75 |
Day 60 |
10626.97 |
Open |
E-6 |
9983.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
67800.89 |
Day 60 |
3405.34 |
30-90 Days |
E-7 |
2570.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
73581.67 |
Day 60 |
1495.99 |
Open |
E-8 |
6266.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
66995.49 |
Day 60 |
3031.64 |
30-90 Days |
E-9 |
11769.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
105902.86 |
Day 60 |
9894.33 |
Open |
G-4 |
10010.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
83267.35 |
Day 60 |
2962.78 |
91-180 Days |
IG-3 |
8156.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
96660.36 |
Day 60 |
1898.37 |
Open |
IG-4 |
17499.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
107738.05 |
Day 60 |
2864.48 |
Open |
IG-5 |
5474.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
109830.69 |
Day 60 |
8320.20 |
91-180 Days |
IG-6 |
1741.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
73346.70 |
Day 60 |
9762.07 |
91-180 Days |
IG-7 |
6959.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
33130.34 |
Day 60 |
4877.29 |
30-90 Days |
IG-8 |
3370.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
107647.39 |
Day 60 |
1807.95 |
<30 Days |
L-1 |
13887.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
79146.92 |
Day 60 |
345.45 |
91-180 Days |
L-10 |
1210.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
34276.14 |
Day 60 |
4097.93 |
30-90 Days |
L-11 |
3695.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
110541.90 |
Day 60 |
4760.26 |
91-180 Days |
L-2 |
6881.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
12121.30 |
Day 60 |
978.62 |
91-180 Days |
L-3 |
2000.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
63722.73 |
Day 60 |
1939.94 |
30-90 Days |
L-4 |
3338.05 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
26776.01 |
Day 60 |
3556.08 |
30-90 Days |
L-5 |
2914.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
84187.48 |
Day 60 |
3248.12 |
30-90 Days |
L-6 |
990.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
102722.36 |
Day 60 |
10551.00 |
30-90 Days |
L-7 |
5202.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
93427.21 |
Day 60 |
12795.73 |
<30 Days |
L-8 |
9889.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
96395.06 |
Day 60 |
10381.67 |
30-90 Days |
L-9 |
1789.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
110968.63 |
Day 60 |
13010.39 |
<30 Days |
LC-1 |
16628.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
6598.38 |
Day 60 |
58.85 |
Open |
LC-2 |
383.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
94571.47 |
Day 60 |
4585.94 |
<30 Days |
N-1 |
11408.35 |
No |
|
Treasury |