| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
68224.16 |
121 - 150 Days |
1377.42 |
Open |
L-4 |
5093.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
91065.40 |
121 - 150 Days |
6566.39 |
30-90 Days |
L-5 |
12613.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
26668.86 |
121 - 150 Days |
321.29 |
<30 Days |
L-6 |
4914.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
60439.67 |
121 - 150 Days |
8595.39 |
91-180 Days |
L-7 |
5638.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
105682.07 |
121 - 150 Days |
6454.06 |
30-90 Days |
L-8 |
13644.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
24437.06 |
121 - 150 Days |
2869.26 |
91-180 Days |
L-9 |
1537.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
42698.05 |
121 - 150 Days |
1220.88 |
30-90 Days |
LC-1 |
2035.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
21275.56 |
121 - 150 Days |
325.50 |
Open |
LC-2 |
2029.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
93549.91 |
121 - 150 Days |
3178.51 |
91-180 Days |
N-1 |
1077.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
104908.77 |
121 - 150 Days |
8032.92 |
Open |
N-2 |
17046.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
35684.49 |
121 - 150 Days |
3931.34 |
Open |
N-3 |
4437.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
19168.45 |
121 - 150 Days |
728.35 |
Open |
N-4 |
301.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
10908.44 |
121 - 150 Days |
458.41 |
<30 Days |
N-5 |
1339.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
24527.31 |
121 - 150 Days |
773.97 |
91-180 Days |
N-6 |
3450.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
61144.06 |
121 - 150 Days |
7264.08 |
91-180 Days |
N-7 |
9688.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
50028.92 |
121 - 150 Days |
5419.86 |
Open |
P-1 |
403.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
73349.57 |
121 - 150 Days |
8018.88 |
<30 Days |
P-2 |
1478.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
59028.13 |
121 - 150 Days |
2351.81 |
Open |
S-8 |
10753.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
48243.23 |
121 - 150 Days |
1848.28 |
91-180 Days |
Y-1 |
8715.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
33163.36 |
121 - 150 Days |
1924.89 |
30-90 Days |
Y-2 |
79.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
89872.45 |
121 - 150 Days |
391.78 |
Open |
Y-3 |
16836.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
95550.93 |
121 - 150 Days |
10411.35 |
<30 Days |
Y-4 |
2276.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
110490.82 |
121 - 150 Days |
9269.18 |
<30 Days |
Z-1 |
11419.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
59047.88 |
121 - 150 Days |
5844.22 |
Open |
A-2 |
835.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
62744.38 |
121 - 150 Days |
9291.88 |
30-90 Days |
A-3 |
4911.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |