| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
63575.82 |
Day 31 |
3642.61 |
30-90 Days |
S-4 |
11059.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
96831.22 |
Day 31 |
8435.34 |
30-90 Days |
S-5 |
3155.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
89439.26 |
Day 31 |
10274.08 |
91-180 Days |
S-6 |
4163.93 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
51445.89 |
Day 31 |
3519.99 |
<30 Days |
S-7 |
4551.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
29561.58 |
Day 32 |
3109.00 |
91-180 Days |
A-0-Q |
4513.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
34819.46 |
Day 32 |
2824.08 |
<30 Days |
A-1-Q |
5302.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
41025.16 |
Day 32 |
2155.26 |
Open |
A-2-Q |
5759.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
39110.79 |
Day 32 |
464.21 |
91-180 Days |
A-3-Q |
4624.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
73242.81 |
Day 32 |
9701.20 |
30-90 Days |
A-4-Q |
8444.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
45756.26 |
Day 32 |
5850.82 |
Open |
A-5-Q |
7629.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
25919.31 |
Day 32 |
3551.01 |
Open |
CB-1-Q |
2712.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
33237.03 |
Day 32 |
2028.28 |
Open |
CB-2-Q |
831.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
93543.48 |
Day 32 |
4302.33 |
30-90 Days |
S-1-Q |
14996.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
29097.56 |
Day 32 |
3654.90 |
Open |
S-2-Q |
2901.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
94488.93 |
Day 32 |
9586.24 |
91-180 Days |
S-3-Q |
2675.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
62134.28 |
Day 32 |
6319.05 |
91-180 Days |
S-4-Q |
4457.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
34957.41 |
Day 32 |
4963.09 |
30-90 Days |
CB-3-Q |
3502.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
8030.79 |
Day 32 |
389.39 |
91-180 Days |
G-1-Q |
1144.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
94706.17 |
Day 32 |
7522.59 |
<30 Days |
G-2-Q |
13190.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
62608.04 |
Day 32 |
6220.62 |
91-180 Days |
G-3-Q |
3751.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
109365.79 |
Day 32 |
8870.40 |
91-180 Days |
S-5-Q |
4253.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
45940.30 |
Day 32 |
1293.78 |
<30 Days |
S-6-Q |
4398.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
25062.47 |
Day 32 |
2318.09 |
91-180 Days |
S-7-Q |
2898.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
61383.75 |
Day 32 |
3704.39 |
91-180 Days |
E-1-Q |
7726.06 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
81097.31 |
Day 32 |
10964.65 |
<30 Days |
E-2-Q |
8495.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |