| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
11448.90 |
Day 7 |
1030.52 |
30-90 Days |
L-5 |
269.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
88061.05 |
Day 7 |
9337.24 |
91-180 Days |
L-6 |
6278.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
9181.78 |
Day 7 |
817.07 |
91-180 Days |
L-7 |
1009.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
100067.24 |
Day 7 |
4.58 |
<30 Days |
L-8 |
12973.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
47778.87 |
Day 7 |
5594.99 |
<30 Days |
L-9 |
3360.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
73667.82 |
Day 7 |
4669.50 |
Open |
LC-1 |
4440.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
30586.92 |
Day 7 |
467.51 |
30-90 Days |
LC-2 |
4704.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
57422.49 |
Day 7 |
5813.07 |
Open |
N-1 |
7736.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
101992.62 |
Day 7 |
10817.54 |
30-90 Days |
N-2 |
18585.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
7172.78 |
Day 7 |
78.17 |
<30 Days |
N-3 |
833.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
90705.56 |
Day 7 |
9946.33 |
30-90 Days |
N-4 |
3009.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
42780.24 |
Day 7 |
2539.54 |
<30 Days |
N-5 |
8079.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
87367.29 |
Day 7 |
7465.59 |
91-180 Days |
N-6 |
11750.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
51291.50 |
Day 7 |
156.45 |
Open |
N-7 |
8837.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
92676.34 |
Day 7 |
13506.70 |
30-90 Days |
P-1 |
9895.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
26554.34 |
Day 7 |
2704.08 |
30-90 Days |
P-2 |
2962.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
59325.93 |
Day 7 |
2855.80 |
Open |
S-8 |
3352.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
24835.89 |
Day 7 |
1157.23 |
91-180 Days |
Y-1 |
53.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
31039.01 |
Day 7 |
2930.73 |
Open |
Y-2 |
2927.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
81379.71 |
Day 7 |
8425.92 |
91-180 Days |
Y-3 |
3200.93 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
44729.79 |
Day 7 |
4428.67 |
30-90 Days |
Y-4 |
7903.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
17002.52 |
Day 7 |
457.12 |
30-90 Days |
Z-1 |
3091.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
84739.64 |
Day 7 |
5651.82 |
30-90 Days |
A-2 |
15184.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
45450.24 |
Day 7 |
5786.06 |
91-180 Days |
A-3 |
5543.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
16359.99 |
Day 7 |
371.54 |
<30 Days |
A-4 |
672.79 |
Yes |
Liberty Wealth Management LLC |
Finance |