| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
80106.72 |
Day 13 |
6969.05 |
30-90 Days |
IG-6 |
7362.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
112518.68 |
Day 13 |
12764.14 |
Open |
IG-7 |
3675.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
3283.72 |
Day 13 |
191.46 |
91-180 Days |
IG-8 |
345.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
94594.13 |
Day 13 |
1847.41 |
<30 Days |
L-1 |
13391.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
36512.90 |
Day 13 |
2025.60 |
Open |
L-10 |
4512.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
74405.25 |
Day 13 |
612.04 |
Open |
L-11 |
5790.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
50290.48 |
Day 13 |
6485.70 |
91-180 Days |
L-2 |
8845.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
42241.80 |
Day 13 |
2880.77 |
30-90 Days |
L-3 |
7816.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
42980.04 |
Day 13 |
6430.60 |
<30 Days |
L-4 |
2661.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
75313.55 |
Day 13 |
8196.47 |
<30 Days |
L-5 |
5321.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
5587.43 |
Day 13 |
322.44 |
30-90 Days |
L-6 |
633.21 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
110588.47 |
Day 13 |
10721.09 |
<30 Days |
L-7 |
9388.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
18142.28 |
Day 13 |
722.29 |
Open |
L-8 |
3490.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
97526.15 |
Day 13 |
7502.68 |
30-90 Days |
L-9 |
2867.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
46290.65 |
Day 13 |
4666.22 |
Open |
LC-1 |
8177.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
84384.45 |
Day 13 |
5765.30 |
91-180 Days |
LC-2 |
15248.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
90030.46 |
Day 13 |
12706.50 |
Open |
N-1 |
3437.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
99165.77 |
Day 13 |
6592.44 |
30-90 Days |
N-2 |
16744.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
35430.42 |
Day 13 |
4009.36 |
<30 Days |
N-3 |
1756.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
62363.34 |
Day 13 |
3165.00 |
<30 Days |
N-4 |
11270.78 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
107583.91 |
Day 13 |
16026.58 |
Open |
N-5 |
20041.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
31414.30 |
Day 13 |
3736.53 |
Open |
N-6 |
3792.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
65536.06 |
Day 13 |
1602.63 |
30-90 Days |
N-7 |
8787.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
7961.73 |
Day 13 |
251.74 |
Open |
P-1 |
985.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
59004.67 |
Day 13 |
1976.83 |
Open |
P-2 |
8520.42 |
Yes |
Liberty International Finance Ltd. |
Operations |