| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
21876.07 |
151 - 179 Days |
2844.05 |
Open |
N-4 |
2086.01 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
61547.58 |
151 - 179 Days |
7956.69 |
30-90 Days |
N-5 |
5273.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
13116.56 |
151 - 179 Days |
595.38 |
<30 Days |
N-6 |
1909.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
104234.86 |
151 - 179 Days |
3149.96 |
91-180 Days |
N-7 |
6597.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
109301.81 |
151 - 179 Days |
7867.13 |
30-90 Days |
P-1 |
731.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
56060.17 |
151 - 179 Days |
6464.84 |
30-90 Days |
P-2 |
4738.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
113119.05 |
151 - 179 Days |
16855.41 |
30-90 Days |
S-8 |
19182.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
85286.78 |
151 - 179 Days |
11919.56 |
Open |
Y-1 |
15098.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
40718.91 |
151 - 179 Days |
4111.48 |
Open |
Y-2 |
3253.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
49860.94 |
151 - 179 Days |
6732.40 |
<30 Days |
Y-3 |
8224.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
53016.05 |
151 - 179 Days |
5270.72 |
Open |
Y-4 |
5837.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
24195.18 |
151 - 179 Days |
2337.54 |
Open |
Z-1 |
3383.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
98630.64 |
151 - 179 Days |
4271.58 |
<30 Days |
A-2 |
8077.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
12237.04 |
151 - 179 Days |
601.33 |
91-180 Days |
A-3 |
809.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
67460.88 |
151 - 179 Days |
3718.85 |
<30 Days |
A-4 |
3023.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
109719.36 |
151 - 179 Days |
10435.01 |
Open |
A-5 |
16799.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
67556.38 |
151 - 179 Days |
9609.31 |
91-180 Days |
CB-1 |
7673.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
57551.09 |
151 - 179 Days |
3407.30 |
30-90 Days |
CB-2 |
4490.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
24396.93 |
151 - 179 Days |
1128.02 |
Open |
CB-3 |
3273.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
98656.66 |
151 - 179 Days |
10556.48 |
30-90 Days |
E-1 |
11379.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
66175.19 |
151 - 179 Days |
3941.41 |
30-90 Days |
E-2 |
7579.51 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
88375.68 |
151 - 179 Days |
11058.69 |
30-90 Days |
G-1 |
5058.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
20783.26 |
151 - 179 Days |
1164.24 |
Open |
G-2 |
3956.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
15030.27 |
151 - 179 Days |
518.09 |
91-180 Days |
G-3 |
988.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
39560.78 |
151 - 179 Days |
3233.41 |
30-90 Days |
IG-1 |
6253.51 |
No |
|
Legal |