| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
59391.65 |
Day 33 |
8380.00 |
91-180 Days |
E-9 |
4525.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
39687.65 |
Day 33 |
5529.27 |
Open |
G-4 |
7132.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
64563.79 |
Day 33 |
2861.38 |
<30 Days |
IG-3 |
3881.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
7157.34 |
Day 33 |
375.37 |
91-180 Days |
IG-4 |
752.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
69465.96 |
Day 33 |
6416.88 |
Open |
IG-5 |
12571.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
3876.92 |
Day 33 |
381.56 |
Open |
IG-6 |
736.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
55237.37 |
Day 33 |
645.34 |
91-180 Days |
IG-7 |
2346.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
71164.06 |
Day 33 |
1120.65 |
91-180 Days |
IG-8 |
3635.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
76018.19 |
Day 33 |
7674.21 |
30-90 Days |
L-1 |
3142.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
8369.00 |
Day 33 |
562.73 |
Open |
L-10 |
598.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
52304.79 |
Day 33 |
1563.96 |
91-180 Days |
L-11 |
480.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
99417.14 |
Day 33 |
13848.57 |
30-90 Days |
L-2 |
18438.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
43219.77 |
Day 33 |
781.08 |
30-90 Days |
L-3 |
1462.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
60366.03 |
Day 33 |
6733.61 |
30-90 Days |
L-4 |
11641.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
26419.93 |
Day 33 |
2551.66 |
<30 Days |
L-5 |
1145.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
33369.83 |
Day 33 |
3329.01 |
30-90 Days |
L-6 |
5183.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
107663.93 |
Day 33 |
10054.65 |
91-180 Days |
L-7 |
18836.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
112721.42 |
Day 33 |
11454.43 |
30-90 Days |
L-8 |
8626.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
81964.80 |
Day 33 |
9648.90 |
91-180 Days |
L-9 |
1193.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
8525.54 |
Day 33 |
1081.25 |
30-90 Days |
LC-1 |
729.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
77579.06 |
Day 33 |
2108.53 |
Open |
LC-2 |
6244.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
17851.33 |
Day 33 |
305.26 |
<30 Days |
N-1 |
1201.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
104328.37 |
Day 33 |
10041.04 |
<30 Days |
N-2 |
7755.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
65102.53 |
Day 33 |
2850.32 |
91-180 Days |
N-3 |
7158.76 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
10405.60 |
Day 33 |
285.06 |
91-180 Days |
N-4 |
1889.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |