| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
85082.49 |
Day 1 |
3274.54 |
30-90 Days |
A-5-Q |
16360.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
3944.89 |
Day 1 |
325.39 |
Open |
CB-1-Q |
499.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
91716.75 |
Day 1 |
6932.81 |
91-180 Days |
CB-2-Q |
3509.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
46471.85 |
Day 1 |
4836.90 |
<30 Days |
S-1-Q |
1705.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
69133.02 |
Day 1 |
684.03 |
Open |
S-2-Q |
2237.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
44655.24 |
Day 1 |
285.36 |
<30 Days |
S-3-Q |
7106.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
455.92 |
Day 1 |
6.99 |
Open |
S-4-Q |
20.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
56710.64 |
Day 1 |
2523.52 |
91-180 Days |
CB-3-Q |
7557.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
32194.78 |
Day 1 |
907.87 |
<30 Days |
G-1-Q |
2104.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
101739.28 |
Day 1 |
9392.80 |
30-90 Days |
G-2-Q |
13647.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
26968.22 |
Day 1 |
3830.69 |
Open |
G-3-Q |
2370.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
56093.16 |
Day 1 |
7467.09 |
Open |
S-5-Q |
9344.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
31530.79 |
Day 1 |
58.79 |
30-90 Days |
S-6-Q |
1909.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
92152.66 |
Day 1 |
2359.43 |
30-90 Days |
S-7-Q |
3774.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
98555.11 |
Day 1 |
2400.77 |
Open |
E-1-Q |
5797.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
33695.29 |
Day 1 |
3422.74 |
<30 Days |
E-2-Q |
1352.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
81646.83 |
Day 1 |
4761.83 |
30-90 Days |
IG-1-Q |
1883.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
5147.22 |
Day 1 |
49.39 |
Open |
IG-2-Q |
538.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
60887.93 |
Day 1 |
6057.09 |
30-90 Days |
C-1 |
8526.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
41761.62 |
Day 1 |
1000.93 |
30-90 Days |
CB-4 |
1665.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
19364.06 |
Day 1 |
346.80 |
<30 Days |
E-10 |
1430.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
76742.51 |
Day 1 |
2795.43 |
91-180 Days |
E-3 |
10505.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
57308.59 |
Day 1 |
6149.09 |
30-90 Days |
E-4 |
4227.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
27399.32 |
Day 1 |
1793.93 |
30-90 Days |
E-5 |
2072.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
66060.76 |
Day 1 |
8393.94 |
<30 Days |
E-6 |
7979.00 |
No |
|
Risk Management |