| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
44311.78 |
Day 12 |
4721.93 |
Open |
LC-1 |
8601.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
89032.34 |
Day 12 |
9776.01 |
30-90 Days |
LC-2 |
10151.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
3868.61 |
Day 12 |
166.36 |
30-90 Days |
N-1 |
376.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
6605.47 |
Day 12 |
835.87 |
91-180 Days |
N-2 |
793.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
13443.91 |
Day 12 |
957.69 |
30-90 Days |
N-3 |
419.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
59188.76 |
Day 12 |
5136.58 |
91-180 Days |
N-4 |
2016.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
79320.16 |
Day 12 |
1839.17 |
Open |
N-5 |
3659.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
112777.51 |
Day 12 |
10962.65 |
Open |
N-6 |
2315.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
98982.11 |
Day 12 |
9734.04 |
Open |
N-7 |
9004.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
71714.45 |
Day 12 |
6214.81 |
Open |
P-1 |
13916.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
19316.08 |
Day 12 |
1756.17 |
Open |
P-2 |
240.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
77394.63 |
Day 12 |
4643.69 |
30-90 Days |
S-8 |
5458.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
17603.59 |
Day 12 |
1013.90 |
30-90 Days |
Y-1 |
2888.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
67859.87 |
Day 12 |
3420.44 |
30-90 Days |
Y-2 |
10324.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
90417.43 |
Day 12 |
9966.59 |
Open |
Y-3 |
13082.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
51009.10 |
Day 12 |
5468.27 |
<30 Days |
Y-4 |
7355.10 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
20627.79 |
Day 12 |
1624.02 |
Open |
Z-1 |
204.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
7650.72 |
Day 12 |
1028.77 |
Open |
A-2 |
628.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
82907.41 |
Day 12 |
3536.90 |
91-180 Days |
A-3 |
4294.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
91728.85 |
Day 12 |
11387.86 |
91-180 Days |
A-4 |
6993.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
98561.82 |
Day 12 |
6556.65 |
91-180 Days |
A-5 |
5410.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
55498.58 |
Day 12 |
1045.02 |
30-90 Days |
CB-1 |
9839.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
78301.65 |
Day 12 |
11457.80 |
30-90 Days |
CB-2 |
5239.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
85830.83 |
Day 12 |
9295.24 |
Open |
CB-3 |
5969.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
84387.41 |
Day 12 |
9967.02 |
91-180 Days |
E-1 |
7383.96 |
No |
|
Treasury |