| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
113292.51 |
Day 32 |
11234.27 |
30-90 Days |
IG-1-Q |
20240.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
49138.36 |
Day 32 |
2109.27 |
91-180 Days |
IG-2-Q |
3385.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
4835.24 |
Day 32 |
625.53 |
<30 Days |
C-1 |
273.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
35429.15 |
Day 32 |
1739.84 |
91-180 Days |
CB-4 |
292.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
3756.25 |
Day 32 |
535.37 |
30-90 Days |
E-10 |
297.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
46935.84 |
Day 32 |
3914.61 |
Open |
E-3 |
2810.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
48552.66 |
Day 32 |
6155.78 |
<30 Days |
E-4 |
6382.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
100611.72 |
Day 32 |
1479.18 |
30-90 Days |
E-5 |
19071.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
13912.65 |
Day 32 |
1124.61 |
Open |
E-6 |
1757.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
73063.63 |
Day 32 |
10265.95 |
Open |
E-7 |
13660.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
49688.13 |
Day 32 |
2590.77 |
Open |
E-8 |
7811.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
79404.60 |
Day 32 |
4743.55 |
<30 Days |
E-9 |
8138.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
92031.43 |
Day 32 |
6935.99 |
<30 Days |
G-4 |
4187.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
5260.92 |
Day 32 |
173.81 |
Open |
IG-3 |
106.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
88579.69 |
Day 32 |
11471.52 |
91-180 Days |
IG-4 |
16979.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
7151.70 |
Day 32 |
521.58 |
Open |
IG-5 |
973.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
112201.78 |
Day 32 |
14659.54 |
<30 Days |
IG-6 |
10351.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
16957.58 |
Day 32 |
1725.54 |
91-180 Days |
IG-7 |
3345.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
93414.15 |
Day 32 |
4389.18 |
Open |
IG-8 |
12593.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
85567.59 |
Day 32 |
9126.81 |
<30 Days |
L-1 |
15168.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
13946.09 |
Day 32 |
405.17 |
Open |
L-10 |
1376.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
105199.46 |
Day 32 |
9615.73 |
91-180 Days |
L-11 |
10671.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
23070.43 |
Day 32 |
2306.87 |
Open |
L-2 |
28.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
2082.11 |
Day 32 |
291.12 |
<30 Days |
L-3 |
415.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
99959.74 |
Day 32 |
872.15 |
Open |
L-4 |
14021.34 |
Yes |
Liberty International Finance Ltd. |
Finance |