| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
1232.79 |
>= 1 Yr <= 2 Yr |
135.78 |
91-180 Days |
Y-2 |
84.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
27161.33 |
>= 1 Yr <= 2 Yr |
579.45 |
91-180 Days |
Y-3 |
4023.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
10998.00 |
>= 1 Yr <= 2 Yr |
724.44 |
30-90 Days |
Y-4 |
1420.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
40443.99 |
>= 1 Yr <= 2 Yr |
792.77 |
Open |
Z-1 |
654.44 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
69182.02 |
>= 1 Yr <= 2 Yr |
8860.62 |
30-90 Days |
A-2 |
6057.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
681.26 |
>= 1 Yr <= 2 Yr |
55.05 |
91-180 Days |
A-3 |
94.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
104407.79 |
>= 1 Yr <= 2 Yr |
14494.69 |
Open |
A-4 |
15654.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
49399.34 |
>= 1 Yr <= 2 Yr |
6508.96 |
91-180 Days |
A-5 |
5969.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
74719.16 |
>= 1 Yr <= 2 Yr |
6065.27 |
<30 Days |
CB-1 |
7750.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
112909.21 |
>= 1 Yr <= 2 Yr |
4763.21 |
Open |
CB-2 |
11904.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
15690.37 |
>= 1 Yr <= 2 Yr |
2063.57 |
30-90 Days |
CB-3 |
2642.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
13829.47 |
>= 1 Yr <= 2 Yr |
789.99 |
Open |
E-1 |
1226.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
88010.27 |
>= 1 Yr <= 2 Yr |
2998.83 |
Open |
E-2 |
6681.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
110344.86 |
>= 1 Yr <= 2 Yr |
794.30 |
Open |
G-1 |
620.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
24500.28 |
>= 1 Yr <= 2 Yr |
795.06 |
<30 Days |
G-2 |
2381.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
57966.71 |
>= 1 Yr <= 2 Yr |
7481.51 |
30-90 Days |
G-3 |
4517.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
113013.35 |
>= 1 Yr <= 2 Yr |
9803.30 |
Open |
IG-1 |
8305.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
91268.05 |
>= 1 Yr <= 2 Yr |
10211.38 |
<30 Days |
IG-2 |
2434.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
16072.84 |
>= 1 Yr <= 2 Yr |
120.91 |
30-90 Days |
S-1 |
1793.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
10176.59 |
>= 1 Yr <= 2 Yr |
1065.94 |
91-180 Days |
S-2 |
434.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
94898.42 |
>= 1 Yr <= 2 Yr |
9637.98 |
Open |
S-3 |
316.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
26187.73 |
>= 1 Yr <= 2 Yr |
2242.81 |
<30 Days |
S-4 |
903.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
85444.75 |
>= 1 Yr <= 2 Yr |
7368.94 |
91-180 Days |
S-5 |
6125.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
47522.10 |
>= 1 Yr <= 2 Yr |
5134.86 |
91-180 Days |
S-6 |
8294.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
23944.47 |
>= 1 Yr <= 2 Yr |
1704.02 |
<30 Days |
S-7 |
3308.91 |
Yes |
Liberty International Finance Ltd. |
Legal |