| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
57161.84 |
Day 17 |
1988.25 |
<30 Days |
N-4 |
9286.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
34804.11 |
Day 17 |
4602.45 |
91-180 Days |
N-5 |
6522.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
19099.27 |
Day 17 |
2755.66 |
91-180 Days |
N-6 |
155.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
110472.54 |
Day 17 |
5261.62 |
30-90 Days |
N-7 |
3789.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
245.48 |
Day 17 |
10.21 |
30-90 Days |
P-1 |
34.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
58273.50 |
Day 17 |
6310.37 |
Open |
P-2 |
9104.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
63443.91 |
Day 17 |
2787.32 |
Open |
S-8 |
1984.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
44010.00 |
Day 17 |
4948.99 |
Open |
Y-1 |
7952.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
53717.75 |
Day 17 |
3982.71 |
<30 Days |
Y-2 |
3970.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
71403.00 |
Day 17 |
4018.81 |
Open |
Y-3 |
7673.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
89116.51 |
Day 17 |
1233.78 |
91-180 Days |
Y-4 |
7262.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
50635.53 |
Day 17 |
4743.90 |
30-90 Days |
Z-1 |
2388.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
38097.73 |
Day 17 |
2404.98 |
<30 Days |
A-2 |
7021.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
64620.25 |
Day 17 |
3309.28 |
Open |
A-3 |
6388.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
67969.95 |
Day 17 |
1460.62 |
91-180 Days |
A-4 |
9814.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
56641.70 |
Day 17 |
4896.64 |
<30 Days |
A-5 |
4390.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
39262.81 |
Day 17 |
5694.02 |
Open |
CB-1 |
7676.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
60711.22 |
Day 17 |
3490.38 |
Open |
CB-2 |
9248.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
113363.88 |
Day 17 |
12130.60 |
30-90 Days |
CB-3 |
21112.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
34697.40 |
Day 17 |
4402.95 |
30-90 Days |
E-1 |
6499.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
111024.03 |
Day 17 |
1055.23 |
30-90 Days |
E-2 |
16755.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
18256.23 |
Day 17 |
725.98 |
Open |
G-1 |
754.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
21261.31 |
Day 17 |
2118.84 |
91-180 Days |
G-2 |
4094.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
9493.23 |
Day 17 |
486.10 |
30-90 Days |
G-3 |
1402.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
67894.00 |
Day 17 |
2630.57 |
Open |
IG-1 |
10576.71 |
Yes |
Liberty Wealth Management LLC |
Operations |