| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
23337.81 |
Day 6 |
1619.32 |
30-90 Days |
IG-4 |
1582.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
18468.40 |
Day 6 |
2512.01 |
91-180 Days |
IG-5 |
2507.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
23922.14 |
Day 6 |
2268.28 |
Open |
IG-6 |
808.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
92322.97 |
Day 6 |
7962.62 |
<30 Days |
IG-7 |
17965.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
15849.41 |
Day 6 |
1965.66 |
Open |
IG-8 |
2241.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
92736.76 |
Day 6 |
13495.08 |
30-90 Days |
L-1 |
16873.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
74304.54 |
Day 6 |
10507.47 |
<30 Days |
L-10 |
4011.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
21442.00 |
Day 6 |
911.79 |
Open |
L-11 |
1741.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
83954.04 |
Day 6 |
6394.13 |
30-90 Days |
L-2 |
7301.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
22047.45 |
Day 6 |
849.23 |
Open |
L-3 |
1807.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
75428.11 |
Day 6 |
5257.54 |
<30 Days |
L-4 |
13541.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
32097.15 |
Day 6 |
4083.38 |
91-180 Days |
L-5 |
1354.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
23058.46 |
Day 6 |
1583.47 |
Open |
L-6 |
1266.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
1270.65 |
Day 6 |
19.06 |
30-90 Days |
L-7 |
203.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
2084.39 |
Day 6 |
223.49 |
<30 Days |
L-8 |
11.71 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
93886.68 |
Day 6 |
158.04 |
<30 Days |
L-9 |
6043.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
91085.54 |
Day 6 |
833.60 |
91-180 Days |
LC-1 |
8594.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
92470.09 |
Day 6 |
11743.48 |
91-180 Days |
LC-2 |
15815.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
102351.00 |
Day 6 |
206.79 |
30-90 Days |
N-1 |
5751.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
64210.53 |
Day 6 |
6884.36 |
<30 Days |
N-2 |
12626.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
60871.43 |
Day 6 |
400.27 |
<30 Days |
N-3 |
2231.65 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
87994.86 |
Day 6 |
11890.37 |
91-180 Days |
N-4 |
5923.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
10776.92 |
Day 6 |
559.15 |
<30 Days |
N-5 |
121.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
45360.45 |
Day 6 |
2461.89 |
91-180 Days |
N-6 |
871.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
40016.35 |
Day 6 |
261.50 |
<30 Days |
N-7 |
5206.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |