| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
10247.20 |
>4 Yr <= 5 Yr |
1426.07 |
91-180 Days |
L-6 |
45.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
87435.26 |
>4 Yr <= 5 Yr |
3315.76 |
Open |
L-7 |
3724.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
50600.43 |
>4 Yr <= 5 Yr |
6942.28 |
30-90 Days |
L-8 |
7124.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
108873.78 |
>4 Yr <= 5 Yr |
11877.35 |
91-180 Days |
L-9 |
1123.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
101590.42 |
>4 Yr <= 5 Yr |
8365.62 |
<30 Days |
LC-1 |
2789.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
14734.76 |
>4 Yr <= 5 Yr |
1532.78 |
30-90 Days |
LC-2 |
2820.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
34814.36 |
>4 Yr <= 5 Yr |
617.38 |
91-180 Days |
N-1 |
4015.55 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
43125.86 |
>4 Yr <= 5 Yr |
2866.60 |
30-90 Days |
N-2 |
1047.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
82930.18 |
>4 Yr <= 5 Yr |
10030.93 |
30-90 Days |
N-3 |
2490.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
73589.47 |
>4 Yr <= 5 Yr |
7792.30 |
91-180 Days |
N-4 |
3544.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
50516.44 |
>4 Yr <= 5 Yr |
1113.48 |
Open |
N-5 |
3055.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
93817.80 |
>4 Yr <= 5 Yr |
6626.54 |
91-180 Days |
N-6 |
4611.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
7397.04 |
>4 Yr <= 5 Yr |
972.52 |
30-90 Days |
N-7 |
746.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
3691.32 |
>4 Yr <= 5 Yr |
436.54 |
30-90 Days |
P-1 |
620.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
113178.34 |
>4 Yr <= 5 Yr |
8791.19 |
Open |
P-2 |
2277.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
82637.38 |
>4 Yr <= 5 Yr |
4827.20 |
91-180 Days |
S-8 |
7514.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
44039.28 |
>4 Yr <= 5 Yr |
9.35 |
Open |
Y-1 |
6216.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
97262.32 |
>4 Yr <= 5 Yr |
11803.53 |
<30 Days |
Y-2 |
15728.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
113176.14 |
>4 Yr <= 5 Yr |
14139.88 |
91-180 Days |
Y-3 |
19367.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
23593.15 |
>4 Yr <= 5 Yr |
2661.93 |
Open |
Y-4 |
141.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
27142.91 |
>4 Yr <= 5 Yr |
3184.97 |
30-90 Days |
Z-1 |
4880.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
64073.24 |
>4 Yr <= 5 Yr |
2857.48 |
30-90 Days |
A-2 |
12699.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
100782.92 |
>4 Yr <= 5 Yr |
4480.75 |
30-90 Days |
A-3 |
9749.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
5137.20 |
>4 Yr <= 5 Yr |
156.66 |
Open |
A-4 |
164.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
5451.11 |
>4 Yr <= 5 Yr |
163.77 |
91-180 Days |
A-5 |
602.00 |
No |
|
Treasury |