| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
23001.86 |
Day 27 |
2426.61 |
30-90 Days |
S-5-Q |
3820.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
66613.59 |
Day 27 |
2877.65 |
Open |
S-6-Q |
4303.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
78054.59 |
Day 27 |
7379.72 |
<30 Days |
S-7-Q |
11402.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
10889.84 |
Day 27 |
674.25 |
30-90 Days |
E-1-Q |
1164.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
112788.64 |
Day 27 |
9765.86 |
91-180 Days |
E-2-Q |
12116.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
87793.98 |
Day 27 |
10788.26 |
91-180 Days |
IG-1-Q |
12266.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
4100.67 |
Day 27 |
118.68 |
30-90 Days |
IG-2-Q |
261.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
38050.30 |
Day 27 |
3709.94 |
30-90 Days |
C-1 |
6335.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
671.40 |
Day 27 |
35.25 |
30-90 Days |
CB-4 |
32.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
107573.76 |
Day 27 |
6650.13 |
<30 Days |
E-10 |
21049.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
31407.89 |
Day 27 |
2321.05 |
Open |
E-3 |
4245.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
22788.58 |
Day 27 |
1497.28 |
30-90 Days |
E-4 |
793.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
22599.00 |
Day 27 |
2583.02 |
<30 Days |
E-5 |
405.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
75966.49 |
Day 27 |
1031.28 |
Open |
E-6 |
695.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
35225.43 |
Day 27 |
5022.52 |
30-90 Days |
E-7 |
2776.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
85174.93 |
Day 27 |
3312.61 |
91-180 Days |
E-8 |
4345.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
4623.41 |
Day 27 |
253.75 |
<30 Days |
E-9 |
618.14 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
92293.73 |
Day 27 |
3914.27 |
30-90 Days |
G-4 |
7599.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
77636.00 |
Day 27 |
3221.23 |
91-180 Days |
IG-3 |
13982.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
54129.49 |
Day 27 |
7937.19 |
<30 Days |
IG-4 |
3354.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
82674.78 |
Day 27 |
6974.46 |
<30 Days |
IG-5 |
6772.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
96713.53 |
Day 27 |
11830.45 |
30-90 Days |
IG-6 |
15513.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
105527.10 |
Day 27 |
2564.33 |
30-90 Days |
IG-7 |
2869.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
103078.81 |
Day 27 |
8194.00 |
Open |
IG-8 |
1767.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
70516.58 |
Day 27 |
4939.24 |
Open |
L-1 |
11904.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |