| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
112594.58 |
Day 9 |
14656.50 |
Open |
L-2 |
6634.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
93359.60 |
Day 9 |
10139.22 |
30-90 Days |
L-3 |
7316.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
37878.22 |
Day 9 |
1688.32 |
91-180 Days |
L-4 |
1323.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
68939.17 |
Day 9 |
1144.61 |
Open |
L-5 |
8583.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
33751.53 |
Day 9 |
3272.73 |
30-90 Days |
L-6 |
4444.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
35834.96 |
Day 9 |
1974.52 |
91-180 Days |
L-7 |
4575.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
107068.55 |
Day 9 |
708.62 |
<30 Days |
L-8 |
17799.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
49876.41 |
Day 9 |
1611.14 |
<30 Days |
L-9 |
6528.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
83998.65 |
Day 9 |
1384.76 |
<30 Days |
LC-1 |
1943.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
84106.36 |
Day 9 |
4063.98 |
91-180 Days |
LC-2 |
1090.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
99179.12 |
Day 9 |
11109.64 |
<30 Days |
N-1 |
17466.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
85296.56 |
Day 9 |
8118.95 |
91-180 Days |
N-2 |
12203.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
48268.31 |
Day 9 |
5634.08 |
91-180 Days |
N-3 |
5096.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
38875.87 |
Day 9 |
832.70 |
30-90 Days |
N-4 |
6655.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
75465.09 |
Day 9 |
9875.24 |
<30 Days |
N-5 |
7721.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
56529.90 |
Day 9 |
534.40 |
Open |
N-6 |
4200.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
20865.11 |
Day 9 |
2420.91 |
30-90 Days |
N-7 |
1588.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
38007.64 |
Day 9 |
5380.22 |
<30 Days |
P-1 |
7153.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
89348.53 |
Day 9 |
423.78 |
Open |
P-2 |
2611.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
20775.67 |
Day 9 |
1894.68 |
91-180 Days |
S-8 |
3627.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
50193.36 |
Day 9 |
4831.26 |
Open |
Y-1 |
8332.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
67183.59 |
Day 9 |
174.44 |
<30 Days |
Y-2 |
851.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
38341.60 |
Day 9 |
5530.24 |
30-90 Days |
Y-3 |
4930.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
38328.00 |
Day 9 |
3144.89 |
30-90 Days |
Y-4 |
4615.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
95134.76 |
Day 9 |
10873.32 |
30-90 Days |
Z-1 |
16974.79 |
No |
|
Operations |