| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
21065.45 |
Day 1 |
2844.02 |
30-90 Days |
IG-1 |
1031.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
33631.75 |
Day 1 |
3333.94 |
91-180 Days |
IG-2 |
5285.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
16685.65 |
Day 1 |
38.03 |
30-90 Days |
S-1 |
1488.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
101967.02 |
Day 1 |
8250.72 |
<30 Days |
S-2 |
15070.84 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
10703.23 |
Day 1 |
259.00 |
<30 Days |
S-3 |
738.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
98500.26 |
Day 1 |
7406.16 |
91-180 Days |
S-4 |
4683.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
15473.57 |
Day 1 |
1707.26 |
30-90 Days |
S-5 |
585.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
83366.37 |
Day 1 |
2223.95 |
91-180 Days |
S-6 |
7878.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
47676.13 |
Day 1 |
185.61 |
30-90 Days |
S-7 |
7604.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
17299.05 |
Day 2 |
1792.38 |
Open |
A-0-Q |
3364.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
77638.15 |
Day 2 |
7238.54 |
<30 Days |
A-1-Q |
11065.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
109342.79 |
Day 2 |
6847.42 |
30-90 Days |
A-2-Q |
1735.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
2692.90 |
Day 2 |
300.49 |
<30 Days |
A-3-Q |
117.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
8485.84 |
Day 2 |
706.67 |
91-180 Days |
A-4-Q |
992.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
6448.07 |
Day 2 |
148.29 |
30-90 Days |
A-5-Q |
325.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
66052.64 |
Day 2 |
223.21 |
Open |
CB-1-Q |
767.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
26282.22 |
Day 2 |
3369.45 |
30-90 Days |
CB-2-Q |
2363.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
30513.25 |
Day 2 |
2236.23 |
<30 Days |
S-1-Q |
473.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
96527.86 |
Day 2 |
7008.31 |
Open |
S-2-Q |
16107.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
26853.77 |
Day 2 |
560.26 |
91-180 Days |
S-3-Q |
305.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
77539.46 |
Day 2 |
9969.39 |
Open |
S-4-Q |
5538.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
65593.37 |
Day 2 |
5833.48 |
91-180 Days |
CB-3-Q |
11379.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
34961.15 |
Day 2 |
2841.08 |
30-90 Days |
G-1-Q |
625.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
22251.02 |
Day 2 |
409.81 |
91-180 Days |
G-2-Q |
1278.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
81093.81 |
Day 2 |
10840.88 |
Open |
G-3-Q |
13218.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |