| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
55277.53 |
Day 20 |
528.48 |
91-180 Days |
IG-8 |
8964.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
16394.69 |
Day 20 |
1386.40 |
<30 Days |
L-1 |
1461.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
18788.11 |
Day 20 |
489.54 |
91-180 Days |
L-10 |
1534.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
88536.02 |
Day 20 |
12726.48 |
Open |
L-11 |
15021.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
9048.96 |
Day 20 |
82.74 |
<30 Days |
L-2 |
44.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
3827.54 |
Day 20 |
121.19 |
30-90 Days |
L-3 |
414.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
5112.51 |
Day 20 |
760.72 |
<30 Days |
L-4 |
59.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
20036.24 |
Day 20 |
2925.46 |
91-180 Days |
L-5 |
1744.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
1508.23 |
Day 20 |
154.43 |
<30 Days |
L-6 |
36.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
28574.11 |
Day 20 |
2429.42 |
91-180 Days |
L-7 |
3735.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
33014.37 |
Day 20 |
4336.17 |
91-180 Days |
L-8 |
2027.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
30004.76 |
Day 20 |
1260.37 |
91-180 Days |
L-9 |
1580.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
15806.34 |
Day 20 |
1383.66 |
Open |
LC-1 |
2904.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
38240.98 |
Day 20 |
5283.40 |
Open |
LC-2 |
62.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
44210.18 |
Day 20 |
2081.28 |
30-90 Days |
N-1 |
6250.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
52430.89 |
Day 20 |
1008.61 |
Open |
N-2 |
1458.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
17922.56 |
Day 20 |
2486.83 |
<30 Days |
N-3 |
1815.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
77482.22 |
Day 20 |
7398.66 |
Open |
N-4 |
3638.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
49089.43 |
Day 20 |
1389.14 |
91-180 Days |
N-5 |
3049.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
38097.35 |
Day 20 |
1593.61 |
<30 Days |
N-6 |
4388.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
81588.16 |
Day 20 |
9665.68 |
91-180 Days |
N-7 |
12921.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
85607.72 |
Day 20 |
2417.31 |
91-180 Days |
P-1 |
7883.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
39428.29 |
Day 20 |
2747.33 |
Open |
P-2 |
2211.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
108691.07 |
Day 20 |
1602.42 |
91-180 Days |
S-8 |
16867.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
94168.99 |
Day 20 |
10740.76 |
Open |
Y-1 |
1466.62 |
No |
|
Finance |