| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
33130.58 |
Day 24 |
1575.95 |
91-180 Days |
G-4 |
3366.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
105873.33 |
Day 24 |
3817.58 |
Open |
IG-3 |
18922.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
53392.06 |
Day 24 |
1769.28 |
<30 Days |
IG-4 |
1428.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
104859.72 |
Day 24 |
7743.17 |
<30 Days |
IG-5 |
13544.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
54316.69 |
Day 24 |
871.67 |
Open |
IG-6 |
2628.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
22174.20 |
Day 24 |
3167.99 |
Open |
IG-7 |
1673.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
13238.03 |
Day 24 |
955.29 |
Open |
IG-8 |
68.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
98458.99 |
Day 24 |
6490.10 |
<30 Days |
L-1 |
3489.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
69997.78 |
Day 24 |
4520.16 |
Open |
L-10 |
12454.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
81297.51 |
Day 24 |
456.94 |
30-90 Days |
L-11 |
13036.02 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
48462.62 |
Day 24 |
6993.40 |
<30 Days |
L-2 |
1653.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
95912.57 |
Day 24 |
9198.17 |
<30 Days |
L-3 |
2189.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
50935.51 |
Day 24 |
629.35 |
<30 Days |
L-4 |
4062.40 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
3.89 |
Day 24 |
0.06 |
91-180 Days |
L-5 |
0.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
33087.52 |
Day 24 |
4713.09 |
30-90 Days |
L-6 |
6017.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
24632.34 |
Day 24 |
407.15 |
91-180 Days |
L-7 |
4802.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
109500.79 |
Day 24 |
457.04 |
<30 Days |
L-8 |
1734.93 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
107364.92 |
Day 24 |
10536.77 |
<30 Days |
L-9 |
19846.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
104928.47 |
Day 24 |
2882.45 |
30-90 Days |
LC-1 |
10581.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
27329.67 |
Day 24 |
2155.12 |
<30 Days |
LC-2 |
3550.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
31746.72 |
Day 24 |
1491.32 |
91-180 Days |
N-1 |
2383.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
52441.12 |
Day 24 |
6258.55 |
91-180 Days |
N-2 |
2679.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
16794.81 |
Day 24 |
1707.50 |
30-90 Days |
N-3 |
24.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
98772.68 |
Day 24 |
13127.58 |
30-90 Days |
N-4 |
5578.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
49663.87 |
Day 24 |
2861.02 |
Open |
N-5 |
6955.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |