| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
32149.98 |
Day 16 |
2353.48 |
Open |
L-4 |
2556.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
87303.61 |
Day 16 |
1373.25 |
91-180 Days |
L-5 |
16091.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
20772.92 |
Day 16 |
1114.26 |
<30 Days |
L-6 |
2507.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
70439.12 |
Day 16 |
622.46 |
Open |
L-7 |
830.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
85749.99 |
Day 16 |
1545.96 |
91-180 Days |
L-8 |
2457.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
15065.07 |
Day 16 |
112.50 |
Open |
L-9 |
1832.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
23422.47 |
Day 16 |
951.06 |
30-90 Days |
LC-1 |
3421.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
73705.94 |
Day 16 |
10331.32 |
Open |
LC-2 |
2287.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
73498.57 |
Day 16 |
5020.01 |
91-180 Days |
N-1 |
5803.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
45100.30 |
Day 16 |
4739.70 |
91-180 Days |
N-2 |
27.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
104112.37 |
Day 16 |
9637.10 |
Open |
N-3 |
12453.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
3183.29 |
Day 16 |
58.13 |
Open |
N-4 |
303.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
81241.69 |
Day 16 |
9583.66 |
91-180 Days |
N-5 |
2424.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
78122.77 |
Day 16 |
4114.89 |
30-90 Days |
N-6 |
946.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
108627.21 |
Day 16 |
10481.23 |
Open |
N-7 |
4368.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
66291.25 |
Day 16 |
9026.42 |
30-90 Days |
P-1 |
2044.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
112147.11 |
Day 16 |
162.78 |
Open |
P-2 |
13493.88 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
12607.12 |
Day 16 |
3.70 |
30-90 Days |
S-8 |
1148.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
37722.76 |
Day 16 |
1650.44 |
Open |
Y-1 |
5465.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
21696.57 |
Day 16 |
528.99 |
Open |
Y-2 |
1808.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
84171.92 |
Day 16 |
8422.41 |
Open |
Y-3 |
9634.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
94823.30 |
Day 16 |
12619.02 |
<30 Days |
Y-4 |
8790.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
3536.90 |
Day 16 |
275.45 |
Open |
Z-1 |
574.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
42563.73 |
Day 16 |
2233.25 |
91-180 Days |
A-2 |
3145.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
10792.11 |
Day 16 |
1140.00 |
91-180 Days |
A-3 |
1974.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |