| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
48208.67 |
Day 19 |
48.84 |
30-90 Days |
E-5 |
6293.88 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
62207.83 |
Day 19 |
5643.30 |
Open |
E-6 |
2911.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
66145.70 |
Day 19 |
5746.72 |
30-90 Days |
E-7 |
544.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
54468.93 |
Day 19 |
5703.51 |
Open |
E-8 |
3091.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
74546.87 |
Day 19 |
10574.52 |
Open |
E-9 |
4094.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
44166.77 |
Day 19 |
4407.30 |
91-180 Days |
G-4 |
1693.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
111432.41 |
Day 19 |
3975.02 |
<30 Days |
IG-3 |
5942.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
23002.73 |
Day 19 |
2080.02 |
Open |
IG-4 |
4030.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
85178.38 |
Day 19 |
1439.08 |
<30 Days |
IG-5 |
16034.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
11589.48 |
Day 19 |
250.13 |
30-90 Days |
IG-6 |
253.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
83217.19 |
Day 19 |
6920.38 |
<30 Days |
IG-7 |
5009.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
22261.79 |
Day 19 |
2413.89 |
91-180 Days |
IG-8 |
3869.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
53985.32 |
Day 19 |
937.33 |
91-180 Days |
L-1 |
2391.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
49100.30 |
Day 19 |
2413.51 |
30-90 Days |
L-10 |
4855.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
27347.06 |
Day 19 |
3297.33 |
<30 Days |
L-11 |
4969.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
91558.05 |
Day 19 |
3946.31 |
<30 Days |
L-2 |
2502.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
58358.36 |
Day 19 |
5112.12 |
91-180 Days |
L-3 |
203.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
40931.97 |
Day 19 |
2666.86 |
30-90 Days |
L-4 |
5407.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
110338.88 |
Day 19 |
12141.69 |
<30 Days |
L-5 |
566.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
17090.44 |
Day 19 |
2406.58 |
91-180 Days |
L-6 |
461.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
14773.37 |
Day 19 |
2038.91 |
Open |
L-7 |
1562.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
108406.74 |
Day 19 |
6161.27 |
<30 Days |
L-8 |
9579.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
62366.28 |
Day 19 |
3887.33 |
Open |
L-9 |
5169.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
85092.01 |
Day 19 |
12744.20 |
91-180 Days |
LC-1 |
6120.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
42985.93 |
Day 19 |
3977.28 |
91-180 Days |
LC-2 |
1286.69 |
Yes |
Liberty International Finance Ltd. |
Operations |