| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
94777.16 |
Day 21 |
2373.06 |
30-90 Days |
L-9 |
13126.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
50489.46 |
Day 21 |
5359.78 |
Open |
LC-1 |
6261.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
89767.53 |
Day 21 |
2805.67 |
<30 Days |
LC-2 |
13931.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
40448.12 |
Day 21 |
989.77 |
Open |
N-1 |
756.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
84493.96 |
Day 21 |
4899.67 |
<30 Days |
N-2 |
4804.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
53123.58 |
Day 21 |
7713.42 |
91-180 Days |
N-3 |
7915.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
54421.47 |
Day 21 |
526.49 |
Open |
N-4 |
730.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
1698.72 |
Day 21 |
46.75 |
91-180 Days |
N-5 |
65.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
13410.61 |
Day 21 |
576.60 |
91-180 Days |
N-6 |
1760.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
108516.49 |
Day 21 |
13129.91 |
<30 Days |
N-7 |
8409.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
31788.89 |
Day 21 |
3244.71 |
Open |
P-1 |
1408.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
13144.83 |
Day 21 |
1594.05 |
91-180 Days |
P-2 |
1039.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
28305.58 |
Day 21 |
2980.29 |
<30 Days |
S-8 |
2651.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
111499.31 |
Day 21 |
13337.60 |
91-180 Days |
Y-1 |
19747.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
84357.72 |
Day 21 |
6241.84 |
30-90 Days |
Y-2 |
13700.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
42072.12 |
Day 21 |
2573.78 |
30-90 Days |
Y-3 |
6507.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
44306.43 |
Day 21 |
396.83 |
30-90 Days |
Y-4 |
8386.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
38297.40 |
Day 21 |
1969.20 |
91-180 Days |
Z-1 |
7283.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
57079.87 |
Day 21 |
2909.55 |
<30 Days |
A-2 |
8177.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
77305.34 |
Day 21 |
1789.19 |
91-180 Days |
A-3 |
2070.53 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
17723.12 |
Day 21 |
2049.37 |
91-180 Days |
A-4 |
164.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
19986.59 |
Day 21 |
441.12 |
30-90 Days |
A-5 |
1297.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
66466.50 |
Day 21 |
2510.01 |
<30 Days |
CB-1 |
4688.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
78980.41 |
Day 21 |
5235.79 |
<30 Days |
CB-2 |
4555.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
66568.76 |
Day 21 |
1405.44 |
30-90 Days |
CB-3 |
6642.14 |
No |
|
Treasury |