| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
1816.19 |
Day 10 |
131.82 |
30-90 Days |
N-2 |
191.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
29995.58 |
Day 10 |
2841.90 |
Open |
N-3 |
2114.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
71582.04 |
Day 10 |
6639.01 |
<30 Days |
N-4 |
1971.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
33439.58 |
Day 10 |
1780.68 |
<30 Days |
N-5 |
3319.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
82252.15 |
Day 10 |
7953.34 |
Open |
N-6 |
7745.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
32962.89 |
Day 10 |
410.22 |
<30 Days |
N-7 |
2319.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
16638.07 |
Day 10 |
2065.60 |
30-90 Days |
P-1 |
2849.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
23722.10 |
Day 10 |
2126.37 |
<30 Days |
P-2 |
1787.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
103220.73 |
Day 10 |
12294.90 |
91-180 Days |
S-8 |
13954.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
43364.89 |
Day 10 |
5010.16 |
<30 Days |
Y-1 |
2861.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
75199.33 |
Day 10 |
10511.28 |
91-180 Days |
Y-2 |
73.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
83919.10 |
Day 10 |
6413.64 |
30-90 Days |
Y-3 |
1138.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
86523.41 |
Day 10 |
3052.34 |
30-90 Days |
Y-4 |
10251.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
83829.60 |
Day 10 |
8367.62 |
91-180 Days |
Z-1 |
13287.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
62252.78 |
Day 10 |
8077.44 |
30-90 Days |
A-2 |
2360.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
31314.70 |
Day 10 |
3270.88 |
91-180 Days |
A-3 |
2414.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
107511.61 |
Day 10 |
12584.38 |
<30 Days |
A-4 |
11348.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
48557.60 |
Day 10 |
1966.65 |
30-90 Days |
A-5 |
9550.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
47671.01 |
Day 10 |
5930.55 |
<30 Days |
CB-1 |
1902.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
18046.88 |
Day 10 |
20.97 |
91-180 Days |
CB-2 |
3149.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
108590.42 |
Day 10 |
13626.16 |
30-90 Days |
CB-3 |
7123.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
12680.52 |
Day 10 |
458.47 |
30-90 Days |
E-1 |
10.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
88333.84 |
Day 10 |
7669.17 |
30-90 Days |
E-2 |
8991.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
70591.52 |
Day 10 |
49.60 |
<30 Days |
G-1 |
5123.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
8773.29 |
Day 10 |
1237.04 |
30-90 Days |
G-2 |
490.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |