| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
61851.38 |
180 - 270 Days |
4339.50 |
Open |
L-11 |
477.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
60540.86 |
180 - 270 Days |
609.13 |
Open |
L-2 |
3151.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
63625.08 |
180 - 270 Days |
934.80 |
Open |
L-3 |
546.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
43663.91 |
180 - 270 Days |
2160.03 |
30-90 Days |
L-4 |
7367.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
58772.71 |
180 - 270 Days |
4198.28 |
Open |
L-5 |
4810.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
88316.76 |
180 - 270 Days |
10111.97 |
<30 Days |
L-6 |
2247.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
3718.33 |
180 - 270 Days |
436.62 |
30-90 Days |
L-7 |
434.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
16366.23 |
180 - 270 Days |
1777.06 |
Open |
L-8 |
2395.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
10744.36 |
180 - 270 Days |
549.78 |
<30 Days |
L-9 |
1690.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
62562.24 |
180 - 270 Days |
4055.12 |
91-180 Days |
LC-1 |
3226.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
106247.75 |
180 - 270 Days |
13610.99 |
Open |
LC-2 |
6415.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
16026.18 |
180 - 270 Days |
1868.01 |
30-90 Days |
N-1 |
2458.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
100716.41 |
180 - 270 Days |
9.81 |
30-90 Days |
N-2 |
7360.59 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
31158.17 |
180 - 270 Days |
4630.13 |
30-90 Days |
N-3 |
1733.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
75828.69 |
180 - 270 Days |
11186.08 |
91-180 Days |
N-4 |
13567.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
96030.91 |
180 - 270 Days |
4798.06 |
30-90 Days |
N-5 |
11165.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
96071.88 |
180 - 270 Days |
1585.58 |
30-90 Days |
N-6 |
7794.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
62846.33 |
180 - 270 Days |
7109.93 |
91-180 Days |
N-7 |
4817.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
41273.21 |
180 - 270 Days |
846.04 |
<30 Days |
P-1 |
5241.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
11684.70 |
180 - 270 Days |
1066.29 |
30-90 Days |
P-2 |
1146.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
24184.13 |
180 - 270 Days |
1379.75 |
30-90 Days |
S-8 |
2291.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
108261.88 |
180 - 270 Days |
10144.36 |
91-180 Days |
Y-1 |
17279.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
87170.95 |
180 - 270 Days |
4682.59 |
91-180 Days |
Y-2 |
10298.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
76017.85 |
180 - 270 Days |
6587.45 |
30-90 Days |
Y-3 |
8454.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
62722.37 |
180 - 270 Days |
1187.07 |
91-180 Days |
Y-4 |
5581.34 |
No |
|
Treasury |