| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
18147.05 |
Perpetual |
1271.68 |
<30 Days |
L-3 |
3359.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
66711.80 |
Perpetual |
2264.40 |
<30 Days |
L-4 |
12989.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
70198.95 |
Perpetual |
6998.80 |
Open |
L-5 |
4049.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
31003.51 |
Perpetual |
3509.28 |
91-180 Days |
L-6 |
291.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
60380.22 |
Perpetual |
6743.77 |
Open |
L-7 |
10679.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
70933.14 |
Perpetual |
8476.63 |
<30 Days |
L-8 |
8204.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
82089.91 |
Perpetual |
943.58 |
91-180 Days |
L-9 |
8782.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
23052.38 |
Perpetual |
835.02 |
Open |
LC-1 |
2625.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
31062.07 |
Perpetual |
3325.97 |
<30 Days |
LC-2 |
3158.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
35070.13 |
Perpetual |
2255.05 |
<30 Days |
N-1 |
772.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
107290.05 |
Perpetual |
37.97 |
<30 Days |
N-2 |
16594.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
106007.24 |
Perpetual |
6322.82 |
<30 Days |
N-3 |
14540.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
11048.67 |
Perpetual |
891.27 |
Open |
N-4 |
1422.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
54972.30 |
Perpetual |
1929.77 |
<30 Days |
N-5 |
1046.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
61719.21 |
Perpetual |
5125.73 |
30-90 Days |
N-6 |
615.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
6581.76 |
Perpetual |
10.75 |
Open |
N-7 |
162.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
9758.69 |
Perpetual |
184.77 |
<30 Days |
P-1 |
1593.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
102017.94 |
Perpetual |
6380.83 |
<30 Days |
P-2 |
16492.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
46427.16 |
Perpetual |
5082.07 |
Open |
S-8 |
2335.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
14369.04 |
Perpetual |
461.37 |
30-90 Days |
Y-1 |
2091.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
104774.94 |
Perpetual |
3018.37 |
30-90 Days |
Y-2 |
12872.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
93486.25 |
Perpetual |
4607.22 |
91-180 Days |
Y-3 |
8013.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
101175.50 |
Perpetual |
3916.36 |
Open |
Y-4 |
9087.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
62249.42 |
Perpetual |
7632.65 |
<30 Days |
Z-1 |
9346.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
101830.46 |
Perpetual |
5731.61 |
Open |
A-2 |
11937.29 |
No |
|
Treasury |