| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
18328.99 |
>3 Yr <= 4 Yr |
1844.61 |
30-90 Days |
IG-5 |
649.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
90862.21 |
>3 Yr <= 4 Yr |
4686.33 |
<30 Days |
IG-6 |
153.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
94528.77 |
>3 Yr <= 4 Yr |
4089.57 |
91-180 Days |
IG-7 |
6569.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
102930.22 |
>3 Yr <= 4 Yr |
7007.84 |
91-180 Days |
IG-8 |
6659.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
30752.89 |
>3 Yr <= 4 Yr |
3061.54 |
91-180 Days |
L-1 |
4630.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
78072.24 |
>3 Yr <= 4 Yr |
4198.46 |
30-90 Days |
L-10 |
9520.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
18670.24 |
>3 Yr <= 4 Yr |
131.87 |
30-90 Days |
L-11 |
2148.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
61116.68 |
>3 Yr <= 4 Yr |
1140.31 |
<30 Days |
L-2 |
968.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
27692.87 |
>3 Yr <= 4 Yr |
3927.82 |
91-180 Days |
L-3 |
5472.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
92599.83 |
>3 Yr <= 4 Yr |
9678.33 |
30-90 Days |
L-4 |
8501.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
102258.79 |
>3 Yr <= 4 Yr |
435.35 |
91-180 Days |
L-5 |
20100.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
3520.99 |
>3 Yr <= 4 Yr |
423.22 |
<30 Days |
L-6 |
254.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
61358.18 |
>3 Yr <= 4 Yr |
5677.15 |
30-90 Days |
L-7 |
947.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
16507.99 |
>3 Yr <= 4 Yr |
721.56 |
Open |
L-8 |
1616.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
34079.05 |
>3 Yr <= 4 Yr |
3142.84 |
30-90 Days |
L-9 |
5103.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
20631.41 |
>3 Yr <= 4 Yr |
2341.97 |
Open |
LC-1 |
202.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
83870.30 |
>3 Yr <= 4 Yr |
217.33 |
Open |
LC-2 |
6853.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
52753.48 |
>3 Yr <= 4 Yr |
1343.85 |
91-180 Days |
N-1 |
3780.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
80847.37 |
>3 Yr <= 4 Yr |
7221.24 |
Open |
N-2 |
9409.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
13618.33 |
>3 Yr <= 4 Yr |
1148.82 |
Open |
N-3 |
1966.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
92882.08 |
>3 Yr <= 4 Yr |
3302.11 |
30-90 Days |
N-4 |
14480.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
46357.94 |
>3 Yr <= 4 Yr |
1277.18 |
Open |
N-5 |
3917.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
100883.44 |
>3 Yr <= 4 Yr |
13091.46 |
<30 Days |
N-6 |
17276.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
33311.60 |
>3 Yr <= 4 Yr |
3535.64 |
91-180 Days |
N-7 |
744.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
20483.68 |
>3 Yr <= 4 Yr |
2784.48 |
91-180 Days |
P-1 |
736.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |