| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
86131.84 |
Day 29 |
5871.87 |
91-180 Days |
Y-1 |
8803.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
17122.07 |
Day 29 |
1846.62 |
91-180 Days |
Y-2 |
3375.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
87939.79 |
Day 29 |
3202.56 |
<30 Days |
Y-3 |
10134.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
38397.21 |
Day 29 |
93.02 |
30-90 Days |
Y-4 |
5467.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
136.21 |
Day 29 |
13.50 |
<30 Days |
Z-1 |
22.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
53124.40 |
Day 29 |
5317.16 |
<30 Days |
A-2 |
2042.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
41782.06 |
Day 29 |
4229.15 |
30-90 Days |
A-3 |
4955.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
100531.37 |
Day 29 |
52.53 |
<30 Days |
A-4 |
5753.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
24972.17 |
Day 29 |
2399.53 |
91-180 Days |
A-5 |
1794.59 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
106828.66 |
Day 29 |
11369.03 |
91-180 Days |
CB-1 |
8766.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
61541.74 |
Day 29 |
6631.99 |
<30 Days |
CB-2 |
5225.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
3337.20 |
Day 29 |
63.17 |
Open |
CB-3 |
644.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
85759.26 |
Day 29 |
6197.65 |
Open |
E-1 |
15765.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
80464.48 |
Day 29 |
1696.22 |
<30 Days |
E-2 |
2109.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
15056.88 |
Day 29 |
2258.31 |
<30 Days |
G-1 |
2946.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
87580.12 |
Day 29 |
7795.75 |
<30 Days |
G-2 |
14818.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
64536.63 |
Day 29 |
7336.73 |
30-90 Days |
G-3 |
2013.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
78743.28 |
Day 29 |
10646.85 |
30-90 Days |
IG-1 |
7284.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
3052.99 |
Day 29 |
66.89 |
30-90 Days |
IG-2 |
530.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
110925.13 |
Day 29 |
10517.78 |
Open |
S-1 |
12336.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
1404.67 |
Day 29 |
84.78 |
30-90 Days |
S-2 |
135.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
98711.01 |
Day 29 |
7313.14 |
30-90 Days |
S-3 |
12547.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
5290.26 |
Day 29 |
199.72 |
91-180 Days |
S-4 |
1048.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
104292.02 |
Day 29 |
7261.00 |
30-90 Days |
S-5 |
7186.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
4707.97 |
Day 29 |
674.54 |
91-180 Days |
S-6 |
523.35 |
No |
|
Finance |