| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
46268.75 |
Day 17 |
2695.69 |
<30 Days |
E-8 |
5688.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
13334.87 |
Day 17 |
1928.78 |
Open |
E-9 |
593.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
42051.96 |
Day 17 |
5904.34 |
<30 Days |
G-4 |
4849.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
59290.86 |
Day 17 |
1487.92 |
91-180 Days |
IG-3 |
2617.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
100456.55 |
Day 17 |
10950.72 |
<30 Days |
IG-4 |
15527.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
92186.58 |
Day 17 |
2688.11 |
<30 Days |
IG-5 |
14065.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
65930.92 |
Day 17 |
6631.50 |
<30 Days |
IG-6 |
2938.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
91149.44 |
Day 17 |
6858.48 |
<30 Days |
IG-7 |
11108.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
94838.33 |
Day 17 |
13748.40 |
Open |
IG-8 |
15960.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
97435.35 |
Day 17 |
13341.54 |
<30 Days |
L-1 |
478.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
70077.54 |
Day 17 |
1157.30 |
91-180 Days |
L-10 |
12890.24 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
73614.46 |
Day 17 |
4010.54 |
30-90 Days |
L-11 |
12496.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
22646.84 |
Day 17 |
638.06 |
91-180 Days |
L-2 |
4394.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
63363.70 |
Day 17 |
3372.60 |
30-90 Days |
L-3 |
7908.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
13116.38 |
Day 17 |
1314.99 |
<30 Days |
L-4 |
1906.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
38956.53 |
Day 17 |
1913.55 |
91-180 Days |
L-5 |
449.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
25932.12 |
Day 17 |
561.59 |
<30 Days |
L-6 |
2136.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
33625.73 |
Day 17 |
96.02 |
Open |
L-7 |
96.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
6647.64 |
Day 17 |
794.69 |
30-90 Days |
L-8 |
621.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
75047.36 |
Day 17 |
5995.50 |
30-90 Days |
L-9 |
6117.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
37725.84 |
Day 17 |
198.57 |
<30 Days |
LC-1 |
5884.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
99013.27 |
Day 17 |
9768.37 |
91-180 Days |
LC-2 |
7952.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
55818.65 |
Day 17 |
5298.66 |
<30 Days |
N-1 |
6566.92 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
15354.26 |
Day 17 |
158.84 |
Open |
N-2 |
1130.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
56412.53 |
Day 17 |
5225.42 |
<30 Days |
N-3 |
404.76 |
No |
|
Operations |