| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
78890.45 |
Day 13 |
2120.05 |
91-180 Days |
S-8 |
14786.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
78481.22 |
Day 13 |
9879.72 |
Open |
Y-1 |
15244.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
12149.89 |
Day 13 |
1586.10 |
Open |
Y-2 |
1225.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
49105.64 |
Day 13 |
6575.43 |
<30 Days |
Y-3 |
7854.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
78491.01 |
Day 13 |
8967.80 |
<30 Days |
Y-4 |
426.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
58823.10 |
Day 13 |
549.45 |
91-180 Days |
Z-1 |
8157.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
23217.89 |
Day 13 |
568.93 |
91-180 Days |
A-2 |
3188.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
23100.14 |
Day 13 |
1819.21 |
91-180 Days |
A-3 |
62.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
41715.10 |
Day 13 |
6066.44 |
Open |
A-4 |
4855.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
10857.03 |
Day 13 |
81.31 |
<30 Days |
A-5 |
1341.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
46293.32 |
Day 13 |
6081.74 |
<30 Days |
CB-1 |
1372.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
22644.07 |
Day 13 |
2696.64 |
30-90 Days |
CB-2 |
4346.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
24640.77 |
Day 13 |
1745.91 |
30-90 Days |
CB-3 |
3273.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
1365.07 |
Day 13 |
63.44 |
91-180 Days |
E-1 |
3.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
34379.54 |
Day 13 |
3810.81 |
Open |
E-2 |
3924.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
105818.89 |
Day 13 |
2133.06 |
30-90 Days |
G-1 |
2831.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
35114.89 |
Day 13 |
1450.38 |
91-180 Days |
G-2 |
58.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
37031.74 |
Day 13 |
370.05 |
<30 Days |
G-3 |
3302.21 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
113242.92 |
Day 13 |
3581.43 |
30-90 Days |
IG-1 |
3691.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
73693.94 |
Day 13 |
5362.15 |
<30 Days |
IG-2 |
11976.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
62655.61 |
Day 13 |
1988.18 |
<30 Days |
S-1 |
3402.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
94400.26 |
Day 13 |
12213.68 |
Open |
S-2 |
1325.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
27520.32 |
Day 13 |
331.49 |
30-90 Days |
S-3 |
5036.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
3709.28 |
Day 13 |
329.70 |
<30 Days |
S-4 |
635.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
29115.92 |
Day 13 |
1830.07 |
Open |
S-5 |
1172.69 |
No |
|
Risk Management |