| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
25593.64 |
Day 34 |
439.78 |
91-180 Days |
S-7-Q |
1964.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
63295.87 |
Day 34 |
1136.57 |
Open |
E-1-Q |
8235.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
42848.55 |
Day 34 |
2562.64 |
Open |
E-2-Q |
7467.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
104486.57 |
Day 34 |
11943.84 |
<30 Days |
IG-1-Q |
9038.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
56167.29 |
Day 34 |
569.62 |
Open |
IG-2-Q |
2320.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
75317.69 |
Day 34 |
5113.71 |
30-90 Days |
C-1 |
8908.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
101298.68 |
Day 34 |
5725.42 |
<30 Days |
CB-4 |
700.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
83699.34 |
Day 34 |
4424.18 |
<30 Days |
E-10 |
2442.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
89245.69 |
Day 34 |
8066.96 |
91-180 Days |
E-3 |
4470.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
44926.98 |
Day 34 |
4726.82 |
Open |
E-4 |
1511.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
113125.96 |
Day 34 |
6065.51 |
30-90 Days |
E-5 |
12967.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
66147.45 |
Day 34 |
1741.84 |
30-90 Days |
E-6 |
1085.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
110959.96 |
Day 34 |
11460.33 |
30-90 Days |
E-7 |
10975.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
90434.46 |
Day 34 |
10884.73 |
30-90 Days |
E-8 |
6699.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
21973.79 |
Day 34 |
2104.02 |
30-90 Days |
E-9 |
576.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
57238.22 |
Day 34 |
8491.37 |
Open |
G-4 |
8034.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
40151.18 |
Day 34 |
1081.81 |
30-90 Days |
IG-3 |
2683.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
53663.37 |
Day 34 |
6618.58 |
30-90 Days |
IG-4 |
6085.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
12938.66 |
Day 34 |
1590.44 |
Open |
IG-5 |
820.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
60411.02 |
Day 34 |
5939.81 |
Open |
IG-6 |
10791.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
62617.74 |
Day 34 |
9311.41 |
91-180 Days |
IG-7 |
6929.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
31065.27 |
Day 34 |
1084.91 |
Open |
IG-8 |
442.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
79581.18 |
Day 34 |
9776.37 |
Open |
L-1 |
9387.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
28813.98 |
Day 34 |
2712.97 |
91-180 Days |
L-10 |
3567.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
109958.47 |
Day 34 |
2902.61 |
Open |
L-11 |
16870.17 |
No |
|
Finance |