| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
37994.10 |
Day 29 |
2912.34 |
<30 Days |
S-7 |
5139.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
24475.19 |
Day 30 |
1612.77 |
<30 Days |
A-0-Q |
2340.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
111529.52 |
Day 30 |
5985.09 |
Open |
A-1-Q |
11829.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
74283.80 |
Day 30 |
4866.88 |
30-90 Days |
A-2-Q |
9491.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
108010.67 |
Day 30 |
10646.21 |
Open |
A-3-Q |
13976.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
20711.76 |
Day 30 |
1515.80 |
30-90 Days |
A-4-Q |
3850.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
82689.77 |
Day 30 |
1674.00 |
30-90 Days |
A-5-Q |
373.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
110425.33 |
Day 30 |
14124.79 |
30-90 Days |
CB-1-Q |
13621.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
45744.13 |
Day 30 |
5471.27 |
<30 Days |
CB-2-Q |
7393.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
57218.53 |
Day 30 |
7088.93 |
Open |
S-1-Q |
6115.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
55520.27 |
Day 30 |
4585.15 |
<30 Days |
S-2-Q |
10923.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
110492.71 |
Day 30 |
12893.30 |
30-90 Days |
S-3-Q |
20833.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
52152.77 |
Day 30 |
6339.38 |
91-180 Days |
S-4-Q |
6306.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
77463.62 |
Day 30 |
4957.51 |
91-180 Days |
CB-3-Q |
10011.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
104683.75 |
Day 30 |
13892.91 |
Open |
G-1-Q |
8208.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
33964.42 |
Day 30 |
1113.46 |
91-180 Days |
G-2-Q |
3268.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
12956.69 |
Day 30 |
1456.28 |
91-180 Days |
G-3-Q |
737.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
64093.48 |
Day 30 |
9065.61 |
91-180 Days |
S-5-Q |
9132.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
20515.48 |
Day 30 |
2562.06 |
<30 Days |
S-6-Q |
1064.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
64421.44 |
Day 30 |
8864.19 |
30-90 Days |
S-7-Q |
896.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
19120.46 |
Day 30 |
1307.69 |
91-180 Days |
E-1-Q |
1443.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
69711.51 |
Day 30 |
526.77 |
Open |
E-2-Q |
9656.47 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
106738.18 |
Day 30 |
7450.28 |
<30 Days |
IG-1-Q |
4957.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
38134.34 |
Day 30 |
177.08 |
Open |
IG-2-Q |
7533.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
16313.81 |
Day 30 |
2052.82 |
91-180 Days |
C-1 |
1943.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |