| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
67100.35 |
Day 32 |
5005.56 |
Open |
A-5 |
12922.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
26272.54 |
Day 32 |
1650.50 |
91-180 Days |
CB-1 |
2089.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
33116.93 |
Day 32 |
921.59 |
30-90 Days |
CB-2 |
2831.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
94343.52 |
Day 32 |
1049.28 |
Open |
CB-3 |
9785.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
46818.64 |
Day 32 |
6831.01 |
<30 Days |
E-1 |
8920.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
70960.36 |
Day 32 |
6095.82 |
<30 Days |
E-2 |
13952.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
20215.64 |
Day 32 |
1600.40 |
30-90 Days |
G-1 |
389.07 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
99548.95 |
Day 32 |
530.04 |
91-180 Days |
G-2 |
19835.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
89020.56 |
Day 32 |
1253.57 |
30-90 Days |
G-3 |
5296.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
3752.90 |
Day 32 |
260.41 |
30-90 Days |
IG-1 |
657.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
37568.62 |
Day 32 |
1395.12 |
91-180 Days |
IG-2 |
4886.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
93260.84 |
Day 32 |
10925.38 |
91-180 Days |
S-1 |
1801.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
71003.53 |
Day 32 |
3763.19 |
<30 Days |
S-2 |
443.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
76516.30 |
Day 32 |
8973.07 |
30-90 Days |
S-3 |
15156.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
50857.26 |
Day 32 |
4063.76 |
Open |
S-4 |
5517.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
91475.97 |
Day 32 |
3238.41 |
<30 Days |
S-5 |
7595.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
90539.63 |
Day 32 |
2353.90 |
91-180 Days |
S-6 |
15206.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
23790.93 |
Day 32 |
2588.97 |
30-90 Days |
S-7 |
2138.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
87363.82 |
Day 33 |
897.44 |
<30 Days |
A-0-Q |
5881.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
98280.38 |
Day 33 |
1816.98 |
30-90 Days |
A-1-Q |
823.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
33788.75 |
Day 33 |
764.23 |
30-90 Days |
A-2-Q |
2373.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
53044.12 |
Day 33 |
1428.53 |
30-90 Days |
A-3-Q |
3209.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
49716.95 |
Day 33 |
6932.96 |
91-180 Days |
A-4-Q |
5410.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
20981.83 |
Day 33 |
2330.43 |
<30 Days |
A-5-Q |
3819.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
22351.23 |
Day 33 |
2258.13 |
Open |
CB-1-Q |
2677.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |