| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
59707.70 |
Day 5 |
3375.59 |
Open |
L-8 |
4453.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
40549.18 |
Day 5 |
2149.89 |
Open |
L-9 |
385.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
64276.88 |
Day 5 |
7760.68 |
91-180 Days |
LC-1 |
6718.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
22630.67 |
Day 5 |
3359.74 |
91-180 Days |
LC-2 |
1416.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
55292.56 |
Day 5 |
7262.31 |
<30 Days |
N-1 |
5065.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
71808.91 |
Day 5 |
10425.85 |
<30 Days |
N-2 |
11762.58 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
74442.90 |
Day 5 |
10538.04 |
91-180 Days |
N-3 |
11355.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
22526.30 |
Day 5 |
914.60 |
Open |
N-4 |
527.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
76603.87 |
Day 5 |
7990.52 |
30-90 Days |
N-5 |
7486.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
9559.57 |
Day 5 |
248.01 |
<30 Days |
N-6 |
490.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
108582.94 |
Day 5 |
7926.98 |
Open |
N-7 |
3018.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
44452.34 |
Day 5 |
694.35 |
<30 Days |
P-1 |
5801.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
89260.31 |
Day 5 |
11898.73 |
30-90 Days |
P-2 |
9910.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
72626.55 |
Day 5 |
9140.65 |
30-90 Days |
S-8 |
11554.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
90080.17 |
Day 5 |
11365.40 |
Open |
Y-1 |
12794.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
54785.79 |
Day 5 |
4798.17 |
Open |
Y-2 |
6433.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
74681.24 |
Day 5 |
10350.48 |
30-90 Days |
Y-3 |
1822.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
85945.93 |
Day 5 |
3584.79 |
91-180 Days |
Y-4 |
3886.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
111296.15 |
Day 5 |
9891.69 |
30-90 Days |
Z-1 |
4444.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
26182.72 |
Day 5 |
1013.82 |
<30 Days |
A-2 |
2412.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
62730.17 |
Day 5 |
7758.08 |
<30 Days |
A-3 |
2463.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
50833.24 |
Day 5 |
1934.46 |
91-180 Days |
A-4 |
2475.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
99789.02 |
Day 5 |
8448.78 |
Open |
A-5 |
5696.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
7553.87 |
Day 5 |
726.60 |
<30 Days |
CB-1 |
21.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
19445.55 |
Day 5 |
422.75 |
91-180 Days |
CB-2 |
714.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |