| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
65429.41 |
Day 28 |
9781.36 |
<30 Days |
E-4 |
297.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
112435.09 |
Day 28 |
1975.03 |
Open |
E-5 |
5049.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
43411.90 |
Day 28 |
3846.97 |
<30 Days |
E-6 |
723.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
35023.05 |
Day 28 |
3162.29 |
91-180 Days |
E-7 |
966.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
27300.37 |
Day 28 |
429.00 |
91-180 Days |
E-8 |
4354.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
16717.87 |
Day 28 |
389.60 |
Open |
E-9 |
2439.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
57608.46 |
Day 28 |
7343.25 |
Open |
G-4 |
7278.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
90046.92 |
Day 28 |
5222.43 |
<30 Days |
IG-3 |
8301.40 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
51226.20 |
Day 28 |
1661.96 |
Open |
IG-4 |
5818.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
43545.40 |
Day 28 |
3254.64 |
Open |
IG-5 |
6334.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
26152.00 |
Day 28 |
345.22 |
<30 Days |
IG-6 |
2096.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
52573.51 |
Day 28 |
3955.72 |
91-180 Days |
IG-7 |
9768.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
15924.57 |
Day 28 |
1212.82 |
<30 Days |
IG-8 |
578.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
26498.08 |
Day 28 |
1797.21 |
Open |
L-1 |
3006.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
52386.93 |
Day 28 |
6138.92 |
91-180 Days |
L-10 |
7354.40 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
17753.84 |
Day 28 |
1496.22 |
<30 Days |
L-11 |
3521.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
67609.12 |
Day 28 |
4149.02 |
Open |
L-2 |
13292.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
47704.31 |
Day 28 |
693.05 |
30-90 Days |
L-3 |
5167.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
13872.35 |
Day 28 |
192.92 |
30-90 Days |
L-4 |
78.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
81702.86 |
Day 28 |
8102.70 |
91-180 Days |
L-5 |
5459.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
20597.21 |
Day 28 |
200.39 |
30-90 Days |
L-6 |
205.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
68265.98 |
Day 28 |
34.79 |
<30 Days |
L-7 |
6210.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
7477.13 |
Day 28 |
811.58 |
30-90 Days |
L-8 |
181.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
100614.74 |
Day 28 |
15090.96 |
30-90 Days |
L-9 |
16451.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
1324.34 |
Day 28 |
90.99 |
91-180 Days |
LC-1 |
75.49 |
Yes |
Liberty Wealth Management LLC |
Operations |