| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
30079.66 |
151 - 179 Days |
422.35 |
30-90 Days |
E-8 |
1176.38 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
87338.96 |
151 - 179 Days |
12223.99 |
Open |
E-9 |
3896.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
84872.30 |
151 - 179 Days |
3932.84 |
91-180 Days |
G-4 |
1343.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
48435.97 |
151 - 179 Days |
632.70 |
30-90 Days |
IG-3 |
8836.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
88214.06 |
151 - 179 Days |
11121.94 |
91-180 Days |
IG-4 |
1305.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
86465.97 |
151 - 179 Days |
47.93 |
Open |
IG-5 |
11753.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
108117.57 |
151 - 179 Days |
4406.30 |
<30 Days |
IG-6 |
17418.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
8099.78 |
151 - 179 Days |
236.99 |
30-90 Days |
IG-7 |
1601.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
61918.18 |
151 - 179 Days |
5062.72 |
<30 Days |
IG-8 |
4422.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
85834.00 |
151 - 179 Days |
4445.05 |
30-90 Days |
L-1 |
7050.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
46566.47 |
151 - 179 Days |
4891.81 |
<30 Days |
L-10 |
2456.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
19211.48 |
151 - 179 Days |
1049.26 |
Open |
L-11 |
3180.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
53893.27 |
151 - 179 Days |
7926.93 |
30-90 Days |
L-2 |
3631.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
62255.80 |
151 - 179 Days |
709.61 |
30-90 Days |
L-3 |
1561.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
3935.90 |
151 - 179 Days |
284.56 |
30-90 Days |
L-4 |
125.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
94026.73 |
151 - 179 Days |
11256.10 |
91-180 Days |
L-5 |
17220.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
58045.34 |
151 - 179 Days |
4023.21 |
<30 Days |
L-6 |
614.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
80458.53 |
151 - 179 Days |
7850.80 |
Open |
L-7 |
8253.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
18097.40 |
151 - 179 Days |
1432.71 |
30-90 Days |
L-8 |
103.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
103449.78 |
151 - 179 Days |
15082.59 |
91-180 Days |
L-9 |
5161.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
29891.93 |
151 - 179 Days |
2530.26 |
Open |
LC-1 |
4066.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
9544.56 |
151 - 179 Days |
1267.46 |
91-180 Days |
LC-2 |
383.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
23770.56 |
151 - 179 Days |
3363.12 |
<30 Days |
N-1 |
3381.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
24992.63 |
151 - 179 Days |
1880.70 |
91-180 Days |
N-2 |
1302.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
25945.73 |
151 - 179 Days |
2681.33 |
<30 Days |
N-3 |
1727.40 |
No |
|
Finance |