| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
13899.03 |
Day 8 |
1099.86 |
91-180 Days |
E-9 |
744.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
99638.81 |
Day 8 |
13184.19 |
<30 Days |
G-4 |
13402.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
69526.24 |
Day 8 |
8633.54 |
30-90 Days |
IG-3 |
8963.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
83069.79 |
Day 8 |
4554.37 |
91-180 Days |
IG-4 |
14304.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
108802.91 |
Day 8 |
10273.26 |
91-180 Days |
IG-5 |
11926.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
42640.74 |
Day 8 |
5946.84 |
91-180 Days |
IG-6 |
1621.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
46193.68 |
Day 8 |
384.48 |
30-90 Days |
IG-7 |
7852.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
82583.63 |
Day 8 |
12316.22 |
91-180 Days |
IG-8 |
13768.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
762.80 |
Day 8 |
39.12 |
91-180 Days |
L-1 |
4.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
57057.99 |
Day 8 |
2250.58 |
91-180 Days |
L-10 |
5717.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
9583.50 |
Day 8 |
207.78 |
30-90 Days |
L-11 |
1278.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
70315.12 |
Day 8 |
3194.24 |
91-180 Days |
L-2 |
4927.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
23356.97 |
Day 8 |
1481.79 |
<30 Days |
L-3 |
1488.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
103743.49 |
Day 8 |
5846.19 |
Open |
L-4 |
3923.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
67443.63 |
Day 8 |
2818.40 |
Open |
L-5 |
7461.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
39894.55 |
Day 8 |
4751.57 |
91-180 Days |
L-6 |
7315.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
49940.57 |
Day 8 |
3204.83 |
Open |
L-7 |
4619.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
85604.59 |
Day 8 |
11686.95 |
<30 Days |
L-8 |
14685.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
16281.32 |
Day 8 |
2415.11 |
<30 Days |
L-9 |
251.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
29831.73 |
Day 8 |
3466.96 |
<30 Days |
LC-1 |
4649.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
72013.04 |
Day 8 |
85.87 |
Open |
LC-2 |
7338.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
64331.44 |
Day 8 |
7477.75 |
91-180 Days |
N-1 |
11263.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
90341.44 |
Day 8 |
6673.45 |
30-90 Days |
N-2 |
7258.07 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
53777.79 |
Day 8 |
4605.41 |
Open |
N-3 |
9199.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
36222.58 |
Day 8 |
4293.94 |
Open |
N-4 |
5007.34 |
No |
|
Risk Management |