| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
70487.78 |
Day 23 |
7620.91 |
91-180 Days |
L-6 |
9643.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
12037.87 |
Day 23 |
1197.30 |
<30 Days |
L-7 |
1646.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
59901.90 |
Day 23 |
6492.46 |
91-180 Days |
L-8 |
3212.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
101470.69 |
Day 23 |
13305.50 |
Open |
L-9 |
14794.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
59578.20 |
Day 23 |
8742.88 |
Open |
LC-1 |
5861.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
109839.32 |
Day 23 |
12986.18 |
91-180 Days |
LC-2 |
8902.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
34029.45 |
Day 23 |
66.86 |
91-180 Days |
N-1 |
5194.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
36217.59 |
Day 23 |
5340.06 |
30-90 Days |
N-2 |
2428.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
89119.60 |
Day 23 |
7212.45 |
91-180 Days |
N-3 |
7423.01 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
49182.56 |
Day 23 |
639.43 |
91-180 Days |
N-4 |
4169.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
54948.48 |
Day 23 |
849.77 |
30-90 Days |
N-5 |
9128.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
27044.80 |
Day 23 |
1626.62 |
91-180 Days |
N-6 |
1918.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
111560.02 |
Day 23 |
6374.23 |
Open |
N-7 |
21107.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
40266.56 |
Day 23 |
5427.15 |
91-180 Days |
P-1 |
4261.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
6412.50 |
Day 23 |
524.67 |
91-180 Days |
P-2 |
187.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
88463.81 |
Day 23 |
9910.75 |
<30 Days |
S-8 |
5478.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
105789.01 |
Day 23 |
4182.72 |
91-180 Days |
Y-1 |
7090.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
99193.27 |
Day 23 |
14046.36 |
Open |
Y-2 |
10117.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
75473.56 |
Day 23 |
3408.68 |
91-180 Days |
Y-3 |
13518.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
102384.99 |
Day 23 |
5140.03 |
30-90 Days |
Y-4 |
20398.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
112371.43 |
Day 23 |
6707.10 |
91-180 Days |
Z-1 |
9898.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
11252.28 |
Day 23 |
453.17 |
91-180 Days |
A-2 |
1237.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
1302.19 |
Day 23 |
171.24 |
Open |
A-3 |
133.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
35394.73 |
Day 23 |
3528.00 |
Open |
A-4 |
5822.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
73300.17 |
Day 23 |
4824.41 |
91-180 Days |
A-5 |
7907.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |