| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
7254.78 |
Day 18 |
226.44 |
30-90 Days |
L-11 |
654.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
13428.78 |
Day 18 |
1463.18 |
Open |
L-2 |
104.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
55775.80 |
Day 18 |
3076.03 |
30-90 Days |
L-3 |
2301.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
64831.75 |
Day 18 |
4117.05 |
Open |
L-4 |
4419.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
91219.10 |
Day 18 |
8385.36 |
<30 Days |
L-5 |
991.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
29617.30 |
Day 18 |
2729.14 |
Open |
L-6 |
463.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
80213.42 |
Day 18 |
1145.81 |
91-180 Days |
L-7 |
2357.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
93558.75 |
Day 18 |
3380.76 |
<30 Days |
L-8 |
10307.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
67089.08 |
Day 18 |
2407.12 |
<30 Days |
L-9 |
10920.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
17148.54 |
Day 18 |
2181.52 |
Open |
LC-1 |
2061.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
72611.55 |
Day 18 |
4995.34 |
<30 Days |
LC-2 |
11154.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
112506.93 |
Day 18 |
15175.79 |
91-180 Days |
N-1 |
8754.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
76224.25 |
Day 18 |
11271.58 |
91-180 Days |
N-2 |
5874.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
29957.84 |
Day 18 |
3286.44 |
<30 Days |
N-3 |
1176.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
78785.90 |
Day 18 |
44.92 |
91-180 Days |
N-4 |
4.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
81952.77 |
Day 18 |
778.38 |
Open |
N-5 |
6148.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
93569.01 |
Day 18 |
5415.10 |
Open |
N-6 |
13932.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
75126.99 |
Day 18 |
1092.09 |
30-90 Days |
N-7 |
6994.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
63805.56 |
Day 18 |
5386.70 |
<30 Days |
P-1 |
7565.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
71682.79 |
Day 18 |
6744.56 |
<30 Days |
P-2 |
11370.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
11784.32 |
Day 18 |
712.70 |
91-180 Days |
S-8 |
1145.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
8993.01 |
Day 18 |
1229.46 |
Open |
Y-1 |
766.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
87812.84 |
Day 18 |
8561.29 |
30-90 Days |
Y-2 |
11473.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
67630.94 |
Day 18 |
1047.19 |
<30 Days |
Y-3 |
4826.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
104809.95 |
Day 18 |
843.40 |
91-180 Days |
Y-4 |
243.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |