| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
68732.21 |
75 - 82 Days |
10195.11 |
Open |
IG-6 |
11406.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
89222.17 |
75 - 82 Days |
3536.30 |
<30 Days |
IG-7 |
8325.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
49259.89 |
75 - 82 Days |
4388.31 |
30-90 Days |
IG-8 |
2999.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
3407.24 |
75 - 82 Days |
39.91 |
30-90 Days |
L-1 |
646.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
32019.34 |
75 - 82 Days |
1940.63 |
<30 Days |
L-10 |
2543.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
98481.66 |
75 - 82 Days |
886.09 |
Open |
L-11 |
16733.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
35741.44 |
75 - 82 Days |
5120.12 |
<30 Days |
L-2 |
11.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
78403.86 |
75 - 82 Days |
6251.16 |
91-180 Days |
L-3 |
11849.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
50226.67 |
75 - 82 Days |
5739.34 |
<30 Days |
L-4 |
7928.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
65513.62 |
75 - 82 Days |
7895.06 |
Open |
L-5 |
8413.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
24842.07 |
75 - 82 Days |
1525.37 |
<30 Days |
L-6 |
1886.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
44846.22 |
75 - 82 Days |
4904.66 |
<30 Days |
L-7 |
6758.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
24266.48 |
75 - 82 Days |
1743.25 |
<30 Days |
L-8 |
30.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
87568.74 |
75 - 82 Days |
3093.54 |
91-180 Days |
L-9 |
4655.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
22779.12 |
75 - 82 Days |
2182.55 |
30-90 Days |
LC-1 |
4220.18 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
113519.06 |
75 - 82 Days |
7142.21 |
Open |
LC-2 |
1718.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
41150.99 |
75 - 82 Days |
4627.80 |
30-90 Days |
N-1 |
1633.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
76280.36 |
75 - 82 Days |
4980.65 |
<30 Days |
N-2 |
3064.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
62872.18 |
75 - 82 Days |
7446.41 |
30-90 Days |
N-3 |
4156.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
75300.40 |
75 - 82 Days |
7628.89 |
<30 Days |
N-4 |
5274.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
47445.54 |
75 - 82 Days |
3106.97 |
91-180 Days |
N-5 |
9075.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
62514.19 |
75 - 82 Days |
5331.54 |
Open |
N-6 |
3856.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
22142.09 |
75 - 82 Days |
2087.81 |
30-90 Days |
N-7 |
1319.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
61752.48 |
75 - 82 Days |
1801.06 |
<30 Days |
P-1 |
7438.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
87726.43 |
75 - 82 Days |
6903.15 |
30-90 Days |
P-2 |
1870.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |