| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
83398.98 |
Day 11 |
3183.26 |
91-180 Days |
L-1 |
6128.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
54167.21 |
Day 11 |
3011.34 |
<30 Days |
L-10 |
4377.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
64207.00 |
Day 11 |
8237.29 |
<30 Days |
L-11 |
8490.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
53608.74 |
Day 11 |
4210.92 |
Open |
L-2 |
4656.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
312.92 |
Day 11 |
36.10 |
91-180 Days |
L-3 |
6.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
13910.59 |
Day 11 |
1574.98 |
Open |
L-4 |
1297.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
41525.64 |
Day 11 |
343.78 |
91-180 Days |
L-5 |
3544.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
76507.74 |
Day 11 |
8844.93 |
<30 Days |
L-6 |
8583.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
32944.65 |
Day 11 |
2204.87 |
Open |
L-7 |
4678.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
71504.98 |
Day 11 |
8005.55 |
30-90 Days |
L-8 |
2718.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
63958.27 |
Day 11 |
7079.39 |
30-90 Days |
L-9 |
6324.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
88544.16 |
Day 11 |
5028.95 |
91-180 Days |
LC-1 |
2937.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
95968.79 |
Day 11 |
13913.24 |
Open |
LC-2 |
4185.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
23996.99 |
Day 11 |
1081.70 |
<30 Days |
N-1 |
2664.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
79848.20 |
Day 11 |
6493.83 |
91-180 Days |
N-2 |
8321.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
77607.64 |
Day 11 |
4279.75 |
91-180 Days |
N-3 |
6985.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
14848.66 |
Day 11 |
1016.61 |
30-90 Days |
N-4 |
2830.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
74316.70 |
Day 11 |
176.85 |
30-90 Days |
N-5 |
14202.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
53334.50 |
Day 11 |
3157.84 |
<30 Days |
N-6 |
9287.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
69423.24 |
Day 11 |
3669.97 |
Open |
N-7 |
9413.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
81392.69 |
Day 11 |
12134.54 |
91-180 Days |
P-1 |
8352.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
15038.16 |
Day 11 |
1120.82 |
<30 Days |
P-2 |
1487.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
63825.92 |
Day 11 |
4319.04 |
<30 Days |
S-8 |
10524.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
89980.63 |
Day 11 |
1424.78 |
91-180 Days |
Y-1 |
15387.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
66637.90 |
Day 11 |
6176.69 |
Open |
Y-2 |
7387.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |