| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
5045.22 |
Day 15 |
86.52 |
30-90 Days |
N-7 |
336.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
59246.35 |
Day 15 |
7243.12 |
Open |
P-1 |
3661.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
90308.90 |
Day 15 |
3888.05 |
Open |
P-2 |
10577.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
87401.62 |
Day 15 |
6618.62 |
Open |
S-8 |
15508.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
69805.58 |
Day 15 |
2343.94 |
91-180 Days |
Y-1 |
13382.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
66256.38 |
Day 15 |
635.70 |
<30 Days |
Y-2 |
11173.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
36174.01 |
Day 15 |
4686.34 |
91-180 Days |
Y-3 |
2684.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
3006.05 |
Day 15 |
275.54 |
<30 Days |
Y-4 |
547.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
47857.93 |
Day 15 |
3257.36 |
30-90 Days |
Z-1 |
2655.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
48979.11 |
Day 15 |
2451.70 |
Open |
A-2 |
6086.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
59842.50 |
Day 15 |
6096.09 |
91-180 Days |
A-3 |
2053.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
100447.72 |
Day 15 |
3919.53 |
30-90 Days |
A-4 |
15226.61 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
46214.95 |
Day 15 |
4841.56 |
30-90 Days |
A-5 |
6262.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
9489.98 |
Day 15 |
251.30 |
30-90 Days |
CB-1 |
700.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
35824.75 |
Day 15 |
943.55 |
91-180 Days |
CB-2 |
6760.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
26593.51 |
Day 15 |
2772.32 |
30-90 Days |
CB-3 |
2857.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
96733.16 |
Day 15 |
1653.76 |
30-90 Days |
E-1 |
16050.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
102948.13 |
Day 15 |
14098.00 |
30-90 Days |
E-2 |
15590.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
42401.15 |
Day 15 |
5450.92 |
<30 Days |
G-1 |
3926.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
31141.05 |
Day 15 |
1008.50 |
<30 Days |
G-2 |
2495.22 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
41849.77 |
Day 15 |
1155.47 |
<30 Days |
G-3 |
7859.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
23614.06 |
Day 15 |
3100.92 |
Open |
IG-1 |
3758.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
112587.58 |
Day 15 |
14996.45 |
Open |
IG-2 |
12526.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
12712.48 |
Day 15 |
1271.84 |
Open |
S-1 |
911.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
32523.96 |
Day 15 |
222.75 |
30-90 Days |
S-2 |
4251.42 |
No |
|
Operations |