| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
62115.08 |
Day 14 |
8254.82 |
<30 Days |
C-1 |
3707.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
14129.74 |
Day 14 |
173.65 |
Open |
CB-4 |
258.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
97266.96 |
Day 14 |
13141.17 |
<30 Days |
E-10 |
3920.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
51820.42 |
Day 14 |
1708.87 |
<30 Days |
E-3 |
4654.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
21026.91 |
Day 14 |
1880.49 |
91-180 Days |
E-4 |
2149.45 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
1617.62 |
Day 14 |
120.82 |
30-90 Days |
E-5 |
83.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
79050.08 |
Day 14 |
11690.69 |
<30 Days |
E-6 |
11597.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
12693.54 |
Day 14 |
421.80 |
91-180 Days |
E-7 |
1871.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
28204.92 |
Day 14 |
2385.24 |
<30 Days |
E-8 |
624.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
93553.84 |
Day 14 |
6010.51 |
<30 Days |
E-9 |
10907.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
27838.44 |
Day 14 |
3611.16 |
30-90 Days |
G-4 |
4602.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
41580.42 |
Day 14 |
5104.09 |
<30 Days |
IG-3 |
5654.45 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
58819.05 |
Day 14 |
8614.13 |
91-180 Days |
IG-4 |
6865.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
56091.77 |
Day 14 |
7539.89 |
Open |
IG-5 |
1746.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
18068.92 |
Day 14 |
1788.93 |
Open |
IG-6 |
2708.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
97405.54 |
Day 14 |
470.26 |
91-180 Days |
IG-7 |
14104.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
90193.83 |
Day 14 |
4485.67 |
<30 Days |
IG-8 |
7655.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
110679.25 |
Day 14 |
7062.14 |
91-180 Days |
L-1 |
690.77 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
91271.97 |
Day 14 |
5335.51 |
30-90 Days |
L-10 |
6468.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
48551.60 |
Day 14 |
2074.12 |
Open |
L-11 |
6941.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
5333.64 |
Day 14 |
130.63 |
<30 Days |
L-2 |
338.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
10520.90 |
Day 14 |
360.68 |
<30 Days |
L-3 |
1913.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
35986.67 |
Day 14 |
987.83 |
91-180 Days |
L-4 |
717.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
49266.82 |
Day 14 |
6119.08 |
<30 Days |
L-5 |
5062.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
24395.06 |
Day 14 |
691.34 |
Open |
L-6 |
3661.02 |
No |
|
Finance |