| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
19920.33 |
Day 36 |
2903.52 |
<30 Days |
G-3-Q |
529.59 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
105676.80 |
Day 36 |
6430.25 |
Open |
S-5-Q |
6680.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
25796.77 |
Day 36 |
1917.02 |
<30 Days |
S-6-Q |
543.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
75512.26 |
Day 36 |
5033.18 |
30-90 Days |
S-7-Q |
8864.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
24860.12 |
Day 36 |
1496.07 |
30-90 Days |
E-1-Q |
2280.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
47808.26 |
Day 36 |
1067.49 |
91-180 Days |
E-2-Q |
3750.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
41017.26 |
Day 36 |
674.25 |
Open |
IG-1-Q |
4511.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
95080.74 |
Day 36 |
599.04 |
91-180 Days |
IG-2-Q |
3045.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
87053.85 |
Day 36 |
10188.75 |
91-180 Days |
C-1 |
5609.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
98370.29 |
Day 36 |
3970.22 |
Open |
CB-4 |
10432.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
71684.52 |
Day 36 |
9527.36 |
91-180 Days |
E-10 |
11617.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
65774.34 |
Day 36 |
4221.66 |
30-90 Days |
E-3 |
408.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
105188.98 |
Day 36 |
12185.80 |
Open |
E-4 |
7244.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
96703.52 |
Day 36 |
3753.98 |
<30 Days |
E-5 |
11486.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
84570.80 |
Day 36 |
8418.67 |
Open |
E-6 |
12743.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
90208.32 |
Day 36 |
11329.70 |
91-180 Days |
E-7 |
10405.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
53592.26 |
Day 36 |
3550.09 |
Open |
E-8 |
3622.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
96018.72 |
Day 36 |
107.42 |
30-90 Days |
E-9 |
11995.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
71389.02 |
Day 36 |
8357.37 |
<30 Days |
G-4 |
2670.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
5789.68 |
Day 36 |
779.15 |
<30 Days |
IG-3 |
742.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
22591.40 |
Day 36 |
686.60 |
<30 Days |
IG-4 |
3096.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
53215.35 |
Day 36 |
2008.57 |
Open |
IG-5 |
5184.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
46947.83 |
Day 36 |
6929.85 |
91-180 Days |
IG-6 |
6818.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
18817.01 |
Day 36 |
2477.26 |
<30 Days |
IG-7 |
70.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
12005.83 |
Day 36 |
312.38 |
30-90 Days |
IG-8 |
2231.07 |
No |
|
Risk Management |