| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
86001.57 |
Day 29 |
8677.24 |
91-180 Days |
G-1-Q |
17159.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
48159.21 |
Day 29 |
3222.32 |
Open |
G-2-Q |
316.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
22861.43 |
Day 29 |
2745.36 |
<30 Days |
G-3-Q |
184.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
68417.43 |
Day 29 |
337.53 |
91-180 Days |
S-5-Q |
8723.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
60480.71 |
Day 29 |
4272.26 |
Open |
S-6-Q |
781.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
62370.91 |
Day 29 |
5492.90 |
<30 Days |
S-7-Q |
466.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
58557.03 |
Day 29 |
774.64 |
<30 Days |
E-1-Q |
6867.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
19954.67 |
Day 29 |
1530.26 |
91-180 Days |
E-2-Q |
1321.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
16662.84 |
Day 29 |
1425.75 |
91-180 Days |
IG-1-Q |
3308.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
91002.95 |
Day 29 |
4478.89 |
<30 Days |
IG-2-Q |
6605.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
84166.54 |
Day 29 |
11040.38 |
30-90 Days |
C-1 |
8306.93 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
109628.24 |
Day 29 |
12016.52 |
91-180 Days |
CB-4 |
11476.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
85982.41 |
Day 29 |
4936.58 |
Open |
E-10 |
5185.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
86541.19 |
Day 29 |
7838.64 |
<30 Days |
E-3 |
10239.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
69369.11 |
Day 29 |
9416.29 |
30-90 Days |
E-4 |
11477.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
21739.36 |
Day 29 |
1957.94 |
<30 Days |
E-5 |
192.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
101652.47 |
Day 29 |
10648.69 |
Open |
E-6 |
14678.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
6532.48 |
Day 29 |
624.72 |
Open |
E-7 |
912.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
78750.46 |
Day 29 |
1926.83 |
91-180 Days |
E-8 |
13570.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
85037.92 |
Day 29 |
9360.22 |
30-90 Days |
E-9 |
9562.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
65746.41 |
Day 29 |
3006.02 |
<30 Days |
G-4 |
6305.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
91156.59 |
Day 29 |
13442.15 |
91-180 Days |
IG-3 |
5457.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
52225.86 |
Day 29 |
3731.91 |
Open |
IG-4 |
3827.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
106603.06 |
Day 29 |
11730.64 |
91-180 Days |
IG-5 |
6666.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
72510.35 |
Day 29 |
10720.37 |
Open |
IG-6 |
14425.92 |
Yes |
Liberty Wealth Management LLC |
Legal |