| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
8203.52 |
Day 60 |
777.56 |
Open |
N-2 |
510.36 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
24835.47 |
Day 60 |
207.31 |
91-180 Days |
N-3 |
2177.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
38903.84 |
Day 60 |
2905.53 |
30-90 Days |
N-4 |
1592.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
10884.63 |
Day 60 |
190.07 |
91-180 Days |
N-5 |
1479.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
70824.46 |
Day 60 |
10427.08 |
30-90 Days |
N-6 |
6495.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
101913.30 |
Day 60 |
2637.25 |
30-90 Days |
N-7 |
16504.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
17094.06 |
Day 60 |
846.02 |
Open |
P-1 |
729.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
113502.34 |
Day 60 |
8927.87 |
<30 Days |
P-2 |
3587.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
23646.47 |
Day 60 |
3383.04 |
30-90 Days |
S-8 |
2642.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
77824.24 |
Day 60 |
6164.94 |
91-180 Days |
Y-1 |
9816.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
17634.01 |
Day 60 |
94.54 |
<30 Days |
Y-2 |
2208.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
1615.67 |
Day 60 |
202.85 |
91-180 Days |
Y-3 |
240.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
84128.33 |
Day 60 |
1085.73 |
<30 Days |
Y-4 |
1112.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
94262.88 |
Day 60 |
8177.90 |
91-180 Days |
Z-1 |
18705.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
3661.12 |
Day 60 |
226.89 |
30-90 Days |
A-2 |
4.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
29705.60 |
Day 60 |
666.51 |
91-180 Days |
A-3 |
4258.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
40674.41 |
Day 60 |
2761.57 |
<30 Days |
A-4 |
1194.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
102980.80 |
Day 60 |
14212.38 |
91-180 Days |
A-5 |
6961.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
76112.19 |
Day 60 |
8392.67 |
91-180 Days |
CB-1 |
7286.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
59989.34 |
Day 60 |
6321.50 |
30-90 Days |
CB-2 |
5510.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
20141.91 |
Day 60 |
2254.90 |
91-180 Days |
CB-3 |
1918.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
33656.13 |
Day 60 |
555.39 |
<30 Days |
E-1 |
5982.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
26704.16 |
Day 60 |
2401.20 |
30-90 Days |
E-2 |
5025.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
110372.09 |
Day 60 |
1487.60 |
91-180 Days |
G-1 |
19593.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
10183.10 |
Day 60 |
492.70 |
Open |
G-2 |
782.74 |
No |
|
Legal |