| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
72846.84 |
Day 11 |
4411.72 |
91-180 Days |
Y-3 |
1642.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
3976.96 |
Day 11 |
312.68 |
30-90 Days |
Y-4 |
732.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
40063.04 |
Day 11 |
2234.64 |
91-180 Days |
Z-1 |
7937.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
30396.88 |
Day 11 |
4234.60 |
<30 Days |
A-2 |
227.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
53134.40 |
Day 11 |
4469.13 |
30-90 Days |
A-3 |
9296.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
88214.85 |
Day 11 |
7107.35 |
<30 Days |
A-4 |
6387.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
90160.21 |
Day 11 |
7533.99 |
30-90 Days |
A-5 |
11254.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
32717.91 |
Day 11 |
1510.18 |
30-90 Days |
CB-1 |
1860.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
89708.28 |
Day 11 |
7286.16 |
<30 Days |
CB-2 |
2266.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
38128.71 |
Day 11 |
159.15 |
Open |
CB-3 |
4604.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
82286.88 |
Day 11 |
8210.36 |
Open |
E-1 |
4392.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
85123.14 |
Day 11 |
3752.19 |
<30 Days |
E-2 |
7238.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
105750.23 |
Day 11 |
9726.64 |
91-180 Days |
G-1 |
4375.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
71232.69 |
Day 11 |
7911.09 |
<30 Days |
G-2 |
1114.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
81135.94 |
Day 11 |
843.11 |
<30 Days |
G-3 |
12653.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
76711.08 |
Day 11 |
2573.19 |
30-90 Days |
IG-1 |
8372.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
105774.64 |
Day 11 |
2131.49 |
Open |
IG-2 |
20857.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
78648.93 |
Day 11 |
8163.83 |
<30 Days |
S-1 |
2930.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
12136.98 |
Day 11 |
1385.80 |
Open |
S-2 |
1446.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
80300.17 |
Day 11 |
10256.23 |
91-180 Days |
S-3 |
8500.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
30447.63 |
Day 11 |
1904.43 |
Open |
S-4 |
3165.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
104495.48 |
Day 11 |
9654.86 |
30-90 Days |
S-5 |
4645.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
1333.75 |
Day 11 |
124.88 |
30-90 Days |
S-6 |
157.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
42860.83 |
Day 11 |
3784.00 |
<30 Days |
S-7 |
376.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
84335.83 |
Day 12 |
4937.55 |
<30 Days |
A-0-Q |
6950.28 |
No |
|
Treasury |