| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
106938.88 |
Day 31 |
665.00 |
<30 Days |
S-3-Q |
11863.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
85202.64 |
Day 31 |
11151.21 |
Open |
S-4-Q |
15853.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
5198.65 |
Day 31 |
622.93 |
Open |
CB-3-Q |
382.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
97028.38 |
Day 31 |
9435.47 |
91-180 Days |
G-1-Q |
18490.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
80285.92 |
Day 31 |
1464.23 |
91-180 Days |
G-2-Q |
15619.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
70520.65 |
Day 31 |
7870.18 |
<30 Days |
G-3-Q |
3811.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
69864.95 |
Day 31 |
3972.67 |
30-90 Days |
S-5-Q |
1444.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
5560.79 |
Day 31 |
508.06 |
Open |
S-6-Q |
168.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
95938.10 |
Day 31 |
13071.32 |
Open |
S-7-Q |
13791.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
72765.47 |
Day 31 |
5905.25 |
Open |
E-1-Q |
4347.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
46559.15 |
Day 31 |
175.42 |
91-180 Days |
E-2-Q |
7777.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
31076.38 |
Day 31 |
4133.43 |
91-180 Days |
IG-1-Q |
649.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
38770.87 |
Day 31 |
5731.01 |
Open |
IG-2-Q |
5959.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
73089.82 |
Day 31 |
5810.76 |
91-180 Days |
C-1 |
7535.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
45149.47 |
Day 31 |
5019.74 |
91-180 Days |
CB-4 |
1395.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
30502.83 |
Day 31 |
4267.65 |
91-180 Days |
E-10 |
2224.69 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
42677.93 |
Day 31 |
4711.20 |
Open |
E-3 |
2387.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
96598.62 |
Day 31 |
13111.38 |
<30 Days |
E-4 |
16667.65 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
99128.12 |
Day 31 |
5213.98 |
91-180 Days |
E-5 |
16503.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
38618.28 |
Day 31 |
2261.81 |
91-180 Days |
E-6 |
2129.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
92079.84 |
Day 31 |
2981.82 |
30-90 Days |
E-7 |
17187.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
94807.08 |
Day 31 |
4093.72 |
<30 Days |
E-8 |
11010.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
16624.98 |
Day 31 |
2159.77 |
<30 Days |
E-9 |
237.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
111251.78 |
Day 31 |
4987.11 |
30-90 Days |
G-4 |
7203.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
34578.90 |
Day 31 |
3435.61 |
Open |
IG-3 |
6760.95 |
No |
|
Legal |