| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
33559.28 |
Day 31 |
1890.01 |
Open |
P-1 |
723.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
22286.43 |
Day 31 |
2192.73 |
Open |
P-2 |
2847.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
10385.41 |
Day 31 |
250.58 |
30-90 Days |
S-8 |
506.32 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
76809.96 |
Day 31 |
10077.32 |
<30 Days |
Y-1 |
7107.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
79089.15 |
Day 31 |
6715.31 |
Open |
Y-2 |
9494.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
1128.21 |
Day 31 |
41.23 |
Open |
Y-3 |
116.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
69849.29 |
Day 31 |
4090.69 |
91-180 Days |
Y-4 |
8572.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
59944.76 |
Day 31 |
5248.38 |
30-90 Days |
Z-1 |
4886.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
69714.51 |
Day 31 |
1342.60 |
<30 Days |
A-2 |
10106.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
57162.84 |
Day 31 |
3035.06 |
Open |
A-3 |
3942.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
76030.04 |
Day 31 |
8572.66 |
30-90 Days |
A-4 |
4448.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
14388.13 |
Day 31 |
125.60 |
30-90 Days |
A-5 |
2753.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
14748.66 |
Day 31 |
1756.34 |
91-180 Days |
CB-1 |
1914.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
67763.15 |
Day 31 |
9209.55 |
<30 Days |
CB-2 |
11506.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
31326.55 |
Day 31 |
2732.15 |
Open |
CB-3 |
2241.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
104092.01 |
Day 31 |
8372.57 |
Open |
E-1 |
19757.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
46895.76 |
Day 31 |
3137.21 |
Open |
E-2 |
5145.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
74564.12 |
Day 31 |
1202.96 |
30-90 Days |
G-1 |
5057.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
39061.66 |
Day 31 |
1980.39 |
Open |
G-2 |
1398.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
9680.42 |
Day 31 |
233.19 |
Open |
G-3 |
1084.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
65802.17 |
Day 31 |
4446.64 |
30-90 Days |
IG-1 |
6094.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
7626.48 |
Day 31 |
948.12 |
30-90 Days |
IG-2 |
413.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
59206.04 |
Day 31 |
2315.06 |
30-90 Days |
S-1 |
9928.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
112883.60 |
Day 31 |
13072.11 |
91-180 Days |
S-2 |
21972.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
91085.26 |
Day 31 |
11093.76 |
<30 Days |
S-3 |
1569.82 |
No |
|
Risk Management |