| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
80745.01 |
Day 37 |
2376.71 |
Open |
A-1-Q |
2726.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
97085.71 |
Day 37 |
10692.03 |
<30 Days |
A-2-Q |
16539.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
113177.29 |
Day 37 |
14546.71 |
30-90 Days |
A-3-Q |
15512.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
76958.86 |
Day 37 |
10469.64 |
30-90 Days |
A-4-Q |
8064.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
98175.34 |
Day 37 |
7162.55 |
<30 Days |
A-5-Q |
4549.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
2149.86 |
Day 37 |
7.24 |
91-180 Days |
CB-1-Q |
296.94 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
46096.39 |
Day 37 |
3662.51 |
Open |
CB-2-Q |
1289.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
3894.56 |
Day 37 |
68.77 |
30-90 Days |
S-1-Q |
592.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
25755.86 |
Day 37 |
1326.92 |
Open |
S-2-Q |
2148.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
59644.70 |
Day 37 |
5173.90 |
<30 Days |
S-3-Q |
10408.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
83317.20 |
Day 37 |
10169.05 |
Open |
S-4-Q |
14158.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
96647.22 |
Day 37 |
11420.55 |
30-90 Days |
CB-3-Q |
7839.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
40807.69 |
Day 37 |
190.02 |
30-90 Days |
G-1-Q |
213.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
93530.91 |
Day 37 |
6700.96 |
30-90 Days |
G-2-Q |
16429.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
12666.84 |
Day 37 |
1462.70 |
91-180 Days |
G-3-Q |
1620.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
40094.91 |
Day 37 |
2830.49 |
91-180 Days |
S-5-Q |
1792.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
37948.79 |
Day 37 |
5057.86 |
<30 Days |
S-6-Q |
6942.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
63665.88 |
Day 37 |
9214.36 |
30-90 Days |
S-7-Q |
4673.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
92491.34 |
Day 37 |
11757.59 |
30-90 Days |
E-1-Q |
11713.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
71407.97 |
Day 37 |
9197.82 |
<30 Days |
E-2-Q |
11570.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
99967.07 |
Day 37 |
97.35 |
30-90 Days |
IG-1-Q |
9624.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
50711.47 |
Day 37 |
7381.55 |
91-180 Days |
IG-2-Q |
8987.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
64685.92 |
Day 37 |
4751.54 |
30-90 Days |
C-1 |
7699.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
93403.88 |
Day 37 |
1370.12 |
Open |
CB-4 |
6587.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
57816.74 |
Day 37 |
5359.00 |
<30 Days |
E-10 |
3055.08 |
No |
|
Legal |