| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
51866.35 |
Day 30 |
5690.56 |
91-180 Days |
CB-4 |
8073.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
46095.12 |
Day 30 |
2741.18 |
91-180 Days |
E-10 |
4292.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
94543.48 |
Day 30 |
8988.77 |
<30 Days |
E-3 |
17627.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
68500.47 |
Day 30 |
1389.68 |
Open |
E-4 |
13628.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
54236.52 |
Day 30 |
7098.69 |
Open |
E-5 |
6903.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
33818.62 |
Day 30 |
2982.88 |
Open |
E-6 |
4612.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
1026.85 |
Day 30 |
1.77 |
30-90 Days |
E-7 |
120.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
37699.42 |
Day 30 |
3481.11 |
<30 Days |
E-8 |
3699.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
89111.41 |
Day 30 |
10745.98 |
<30 Days |
E-9 |
7002.05 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
84750.05 |
Day 30 |
2862.83 |
Open |
G-4 |
2083.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
46193.21 |
Day 30 |
6053.18 |
30-90 Days |
IG-3 |
7948.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
14623.28 |
Day 30 |
1922.17 |
30-90 Days |
IG-4 |
1482.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
82654.33 |
Day 30 |
3715.05 |
<30 Days |
IG-5 |
16065.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
19618.58 |
Day 30 |
2477.28 |
Open |
IG-6 |
2089.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
103853.47 |
Day 30 |
10973.54 |
91-180 Days |
IG-7 |
17010.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
19740.30 |
Day 30 |
332.37 |
91-180 Days |
IG-8 |
2074.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
43902.68 |
Day 30 |
1695.79 |
Open |
L-1 |
2497.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
78367.06 |
Day 30 |
7600.20 |
91-180 Days |
L-10 |
9301.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
103538.35 |
Day 30 |
6790.34 |
<30 Days |
L-11 |
17279.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
18205.45 |
Day 30 |
2441.74 |
91-180 Days |
L-2 |
583.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
109318.51 |
Day 30 |
486.86 |
91-180 Days |
L-3 |
10881.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
51782.08 |
Day 30 |
7667.46 |
<30 Days |
L-4 |
5520.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
34040.53 |
Day 30 |
2357.56 |
<30 Days |
L-5 |
1043.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
92875.78 |
Day 30 |
10376.38 |
Open |
L-6 |
11206.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
61150.37 |
Day 30 |
7046.02 |
91-180 Days |
L-7 |
9214.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |