| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
92179.68 |
Day 8 |
4913.67 |
30-90 Days |
N-5 |
12584.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
85944.85 |
Day 8 |
10535.28 |
30-90 Days |
N-6 |
13901.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
83709.48 |
Day 8 |
8540.57 |
30-90 Days |
N-7 |
10721.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
39286.16 |
Day 8 |
792.08 |
30-90 Days |
P-1 |
2559.59 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
27126.88 |
Day 8 |
3794.53 |
<30 Days |
P-2 |
3822.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
10965.53 |
Day 8 |
265.34 |
Open |
S-8 |
662.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
13642.38 |
Day 8 |
789.49 |
<30 Days |
Y-1 |
2223.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
111387.88 |
Day 8 |
12045.45 |
30-90 Days |
Y-2 |
6435.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
22595.18 |
Day 8 |
363.72 |
91-180 Days |
Y-3 |
3029.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
3865.71 |
Day 8 |
545.86 |
<30 Days |
Y-4 |
180.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
28528.51 |
Day 8 |
4084.10 |
91-180 Days |
Z-1 |
2289.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
102152.52 |
Day 8 |
5149.82 |
91-180 Days |
A-2 |
11227.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
39983.13 |
Day 8 |
5286.24 |
30-90 Days |
A-3 |
923.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
50427.22 |
Day 8 |
6615.95 |
<30 Days |
A-4 |
9076.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
65727.73 |
Day 8 |
3863.70 |
30-90 Days |
A-5 |
9606.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
5140.98 |
Day 8 |
101.16 |
30-90 Days |
CB-1 |
101.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
96152.91 |
Day 8 |
4498.47 |
<30 Days |
CB-2 |
2287.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
30233.69 |
Day 8 |
1346.59 |
91-180 Days |
CB-3 |
2141.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
18561.53 |
Day 8 |
2160.83 |
91-180 Days |
E-1 |
614.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
104999.09 |
Day 8 |
9912.72 |
91-180 Days |
E-2 |
6528.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
35684.50 |
Day 8 |
1670.50 |
30-90 Days |
G-1 |
6751.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
8703.13 |
Day 8 |
954.60 |
91-180 Days |
G-2 |
224.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
89245.42 |
Day 8 |
8020.22 |
91-180 Days |
G-3 |
5243.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
58954.92 |
Day 8 |
549.03 |
30-90 Days |
IG-1 |
372.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
79765.42 |
Day 8 |
11488.58 |
Open |
IG-2 |
6921.55 |
No |
|
Operations |