| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
68121.26 |
Day 14 |
7758.48 |
Open |
L-7 |
602.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
96420.64 |
Day 14 |
318.94 |
<30 Days |
L-8 |
17452.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
104365.81 |
Day 14 |
7485.94 |
<30 Days |
L-9 |
938.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
113291.70 |
Day 14 |
2975.91 |
30-90 Days |
LC-1 |
5679.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
43575.93 |
Day 14 |
313.08 |
Open |
LC-2 |
7421.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
65836.78 |
Day 14 |
2130.29 |
Open |
N-1 |
10115.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
90726.39 |
Day 14 |
8010.71 |
Open |
N-2 |
5834.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
59101.30 |
Day 14 |
6926.89 |
30-90 Days |
N-3 |
2212.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
47048.85 |
Day 14 |
6702.74 |
91-180 Days |
N-4 |
5850.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
50897.08 |
Day 14 |
5376.76 |
Open |
N-5 |
5536.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
14117.14 |
Day 14 |
1633.50 |
91-180 Days |
N-6 |
1688.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
81898.91 |
Day 14 |
3259.97 |
91-180 Days |
N-7 |
13777.58 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
60753.43 |
Day 14 |
8068.18 |
Open |
P-1 |
4693.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
33643.69 |
Day 14 |
1723.32 |
30-90 Days |
P-2 |
3366.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
61103.42 |
Day 14 |
4113.70 |
30-90 Days |
S-8 |
648.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
19840.62 |
Day 14 |
2579.92 |
<30 Days |
Y-1 |
1568.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
78246.17 |
Day 14 |
4105.34 |
Open |
Y-2 |
9114.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
56744.03 |
Day 14 |
5984.73 |
Open |
Y-3 |
11109.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
98100.14 |
Day 14 |
5214.49 |
91-180 Days |
Y-4 |
5331.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
15268.79 |
Day 14 |
337.72 |
Open |
Z-1 |
551.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
75851.61 |
Day 14 |
8595.10 |
30-90 Days |
A-2 |
6291.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
51714.34 |
Day 14 |
2545.72 |
<30 Days |
A-3 |
9464.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
7409.60 |
Day 14 |
1005.77 |
91-180 Days |
A-4 |
256.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
35118.59 |
Day 14 |
1926.76 |
Open |
A-5 |
5525.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
38512.92 |
Day 14 |
4040.20 |
Open |
CB-1 |
7381.09 |
Yes |
Liberty International Finance Ltd. |
Finance |