| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
873.41 |
Day 25 |
91.82 |
91-180 Days |
L-3 |
61.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
12469.27 |
Day 25 |
1456.84 |
30-90 Days |
L-4 |
1397.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
43566.76 |
Day 25 |
3340.27 |
<30 Days |
L-5 |
3779.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
38877.55 |
Day 25 |
2065.31 |
<30 Days |
L-6 |
7034.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
7166.77 |
Day 25 |
604.98 |
Open |
L-7 |
1164.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
45486.18 |
Day 25 |
5027.36 |
91-180 Days |
L-8 |
4963.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
102714.08 |
Day 25 |
1841.65 |
<30 Days |
L-9 |
19663.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
90692.14 |
Day 25 |
6056.30 |
Open |
LC-1 |
12351.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
36940.70 |
Day 25 |
1259.30 |
30-90 Days |
LC-2 |
2270.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
78462.70 |
Day 25 |
10578.44 |
30-90 Days |
N-1 |
3956.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
99540.61 |
Day 25 |
13658.45 |
<30 Days |
N-2 |
10723.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
65315.58 |
Day 25 |
8629.98 |
30-90 Days |
N-3 |
12725.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
61090.20 |
Day 25 |
4213.00 |
Open |
N-4 |
3057.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
88774.74 |
Day 25 |
4997.33 |
91-180 Days |
N-5 |
5011.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
79070.89 |
Day 25 |
8645.19 |
30-90 Days |
N-6 |
5280.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
70268.59 |
Day 25 |
3021.63 |
30-90 Days |
N-7 |
9212.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
21293.07 |
Day 25 |
2380.52 |
30-90 Days |
P-1 |
3464.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
87207.02 |
Day 25 |
5061.60 |
Open |
P-2 |
12252.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
64573.50 |
Day 25 |
7121.10 |
91-180 Days |
S-8 |
6409.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
56759.53 |
Day 25 |
1876.75 |
30-90 Days |
Y-1 |
5622.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
57612.79 |
Day 25 |
4067.38 |
30-90 Days |
Y-2 |
10309.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
76574.11 |
Day 25 |
8915.92 |
<30 Days |
Y-3 |
3329.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
557.65 |
Day 25 |
5.99 |
<30 Days |
Y-4 |
61.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
25445.18 |
Day 25 |
697.88 |
<30 Days |
Z-1 |
1321.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
108356.74 |
Day 25 |
8804.46 |
Open |
A-2 |
4657.74 |
No |
|
Finance |