| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
85066.22 |
Day 21 |
1641.53 |
91-180 Days |
E-10 |
10938.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
75311.51 |
Day 21 |
1860.73 |
<30 Days |
E-3 |
13997.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
10385.05 |
Day 21 |
325.02 |
30-90 Days |
E-4 |
1090.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
40057.16 |
Day 21 |
3172.77 |
<30 Days |
E-5 |
5984.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
107337.97 |
Day 21 |
8853.49 |
Open |
E-6 |
16317.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
4297.85 |
Day 21 |
528.62 |
<30 Days |
E-7 |
214.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
108740.40 |
Day 21 |
5961.97 |
30-90 Days |
E-8 |
6452.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
95213.99 |
Day 21 |
10171.43 |
91-180 Days |
E-9 |
17473.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
103791.03 |
Day 21 |
6111.95 |
91-180 Days |
G-4 |
18073.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
67071.79 |
Day 21 |
9609.50 |
Open |
IG-3 |
6369.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
13981.76 |
Day 21 |
829.42 |
<30 Days |
IG-4 |
1488.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
58132.03 |
Day 21 |
6692.03 |
30-90 Days |
IG-5 |
558.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
39309.83 |
Day 21 |
5033.36 |
<30 Days |
IG-6 |
273.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
46152.26 |
Day 21 |
1594.18 |
91-180 Days |
IG-7 |
7226.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
4694.13 |
Day 21 |
610.86 |
91-180 Days |
IG-8 |
15.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
50743.24 |
Day 21 |
5573.96 |
Open |
L-1 |
3723.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
62206.65 |
Day 21 |
2342.93 |
<30 Days |
L-10 |
3796.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
63338.96 |
Day 21 |
2795.70 |
Open |
L-11 |
3996.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
7602.86 |
Day 21 |
586.24 |
<30 Days |
L-2 |
1097.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
20029.84 |
Day 21 |
772.36 |
30-90 Days |
L-3 |
3498.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
35963.68 |
Day 21 |
608.80 |
Open |
L-4 |
911.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
112639.88 |
Day 21 |
14431.46 |
Open |
L-5 |
21495.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
107793.62 |
Day 21 |
1946.83 |
Open |
L-6 |
4224.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
16593.50 |
Day 21 |
956.65 |
30-90 Days |
L-7 |
3155.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
36770.43 |
Day 21 |
555.52 |
30-90 Days |
L-8 |
1162.61 |
No |
|
Operations |