| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
88432.50 |
>2 Yr <= 3 Yr |
3192.31 |
91-180 Days |
L-9 |
4560.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
3516.63 |
>2 Yr <= 3 Yr |
195.17 |
<30 Days |
LC-1 |
649.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
71559.83 |
>2 Yr <= 3 Yr |
6912.46 |
<30 Days |
LC-2 |
5497.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
29338.40 |
>2 Yr <= 3 Yr |
192.57 |
30-90 Days |
N-1 |
1137.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
35149.31 |
>2 Yr <= 3 Yr |
4473.49 |
Open |
N-2 |
6404.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
27563.87 |
>2 Yr <= 3 Yr |
1774.49 |
91-180 Days |
N-3 |
2532.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
50095.05 |
>2 Yr <= 3 Yr |
3373.55 |
<30 Days |
N-4 |
9596.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
57220.51 |
>2 Yr <= 3 Yr |
4990.29 |
30-90 Days |
N-5 |
1875.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
44420.00 |
>2 Yr <= 3 Yr |
2165.58 |
30-90 Days |
N-6 |
7588.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
3535.65 |
>2 Yr <= 3 Yr |
246.91 |
<30 Days |
N-7 |
1.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
38903.93 |
>2 Yr <= 3 Yr |
1468.83 |
Open |
P-1 |
3561.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
52338.17 |
>2 Yr <= 3 Yr |
3060.29 |
<30 Days |
P-2 |
7445.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
26086.30 |
>2 Yr <= 3 Yr |
2061.71 |
Open |
S-8 |
2194.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
13489.93 |
>2 Yr <= 3 Yr |
890.58 |
91-180 Days |
Y-1 |
2653.71 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
7018.04 |
>2 Yr <= 3 Yr |
798.69 |
91-180 Days |
Y-2 |
128.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
84462.14 |
>2 Yr <= 3 Yr |
2728.04 |
<30 Days |
Y-3 |
8695.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
20278.00 |
>2 Yr <= 3 Yr |
792.75 |
30-90 Days |
Y-4 |
1868.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
27000.11 |
>2 Yr <= 3 Yr |
2435.18 |
<30 Days |
Z-1 |
452.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
91089.17 |
>2 Yr <= 3 Yr |
9936.67 |
<30 Days |
A-2 |
11654.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
37733.47 |
>2 Yr <= 3 Yr |
33.67 |
30-90 Days |
A-3 |
6196.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
54266.80 |
>2 Yr <= 3 Yr |
7051.52 |
<30 Days |
A-4 |
8717.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
12857.55 |
>2 Yr <= 3 Yr |
1729.66 |
30-90 Days |
A-5 |
2375.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
13047.79 |
>2 Yr <= 3 Yr |
823.29 |
Open |
CB-1 |
2019.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
110702.89 |
>2 Yr <= 3 Yr |
3630.51 |
30-90 Days |
CB-2 |
219.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
29942.78 |
>2 Yr <= 3 Yr |
4323.63 |
Open |
CB-3 |
3874.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |