| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
36053.71 |
Day 15 |
5001.38 |
30-90 Days |
IG-3 |
3614.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
97693.08 |
Day 15 |
4489.23 |
Open |
IG-4 |
3343.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
78111.66 |
Day 15 |
9715.66 |
91-180 Days |
IG-5 |
12678.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
11537.01 |
Day 15 |
1455.29 |
91-180 Days |
IG-6 |
2259.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
63442.77 |
Day 15 |
6202.51 |
<30 Days |
IG-7 |
9188.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
2260.92 |
Day 15 |
230.31 |
Open |
IG-8 |
151.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
99667.75 |
Day 15 |
2561.76 |
30-90 Days |
L-1 |
316.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
2235.93 |
Day 15 |
67.90 |
<30 Days |
L-10 |
348.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
56156.78 |
Day 15 |
4038.18 |
<30 Days |
L-11 |
7490.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
53789.47 |
Day 15 |
2582.70 |
30-90 Days |
L-2 |
5950.27 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
40245.94 |
Day 15 |
1126.58 |
Open |
L-3 |
1951.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
93288.83 |
Day 15 |
1306.13 |
Open |
L-4 |
8697.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
48624.84 |
Day 15 |
1716.67 |
30-90 Days |
L-5 |
7746.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
96455.22 |
Day 15 |
6896.47 |
91-180 Days |
L-6 |
18174.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
30976.46 |
Day 15 |
2072.81 |
<30 Days |
L-7 |
4285.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
61947.97 |
Day 15 |
3878.74 |
91-180 Days |
L-8 |
10027.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
15987.85 |
Day 15 |
1057.22 |
30-90 Days |
L-9 |
2371.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
46732.56 |
Day 15 |
2268.23 |
91-180 Days |
LC-1 |
2116.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
57318.14 |
Day 15 |
3568.53 |
<30 Days |
LC-2 |
8187.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
4566.00 |
Day 15 |
9.63 |
<30 Days |
N-1 |
729.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
83236.23 |
Day 15 |
11300.14 |
Open |
N-2 |
7471.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
10578.38 |
Day 15 |
585.51 |
<30 Days |
N-3 |
796.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
9092.86 |
Day 15 |
1219.04 |
<30 Days |
N-4 |
319.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
8767.28 |
Day 15 |
33.00 |
Open |
N-5 |
434.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
42034.06 |
Day 15 |
5594.49 |
30-90 Days |
N-6 |
412.38 |
Yes |
Liberty International Finance Ltd. |
Operations |