| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
29311.21 |
Day 35 |
2123.51 |
30-90 Days |
A-4-Q |
1680.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
98916.59 |
Day 35 |
5772.87 |
<30 Days |
A-5-Q |
7996.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
76293.79 |
Day 35 |
6543.61 |
<30 Days |
CB-1-Q |
7262.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
34766.49 |
Day 35 |
3513.10 |
<30 Days |
CB-2-Q |
3029.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
110504.11 |
Day 35 |
2258.85 |
<30 Days |
S-1-Q |
938.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
35641.77 |
Day 35 |
3811.72 |
<30 Days |
S-2-Q |
1012.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
95508.93 |
Day 35 |
7570.75 |
<30 Days |
S-3-Q |
10654.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
72278.96 |
Day 35 |
302.17 |
Open |
S-4-Q |
4918.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
78849.43 |
Day 35 |
9547.90 |
<30 Days |
CB-3-Q |
9300.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
70305.99 |
Day 35 |
3078.23 |
30-90 Days |
G-1-Q |
211.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
27555.93 |
Day 35 |
5.48 |
30-90 Days |
G-2-Q |
162.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
44902.97 |
Day 35 |
3983.92 |
30-90 Days |
G-3-Q |
612.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
7414.07 |
Day 35 |
60.88 |
30-90 Days |
S-5-Q |
1447.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
51057.14 |
Day 35 |
6410.79 |
Open |
S-6-Q |
6505.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
64336.92 |
Day 35 |
6234.08 |
30-90 Days |
S-7-Q |
9126.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
1864.76 |
Day 35 |
226.41 |
91-180 Days |
E-1-Q |
326.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
16777.16 |
Day 35 |
1847.85 |
Open |
E-2-Q |
266.30 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
24138.48 |
Day 35 |
3514.25 |
<30 Days |
IG-1-Q |
1824.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
44874.80 |
Day 35 |
3225.15 |
<30 Days |
IG-2-Q |
4923.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
9394.32 |
Day 35 |
708.75 |
30-90 Days |
C-1 |
438.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
20793.92 |
Day 35 |
1579.87 |
91-180 Days |
CB-4 |
1184.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
16752.41 |
Day 35 |
1177.79 |
<30 Days |
E-10 |
481.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
28068.68 |
Day 35 |
3635.48 |
<30 Days |
E-3 |
4951.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
73012.04 |
Day 35 |
6018.16 |
Open |
E-4 |
5408.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
23452.09 |
Day 35 |
1685.54 |
91-180 Days |
E-5 |
487.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |