| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
13276.00 |
Day 37 |
1870.44 |
<30 Days |
E-3 |
273.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
78848.28 |
Day 37 |
4107.40 |
30-90 Days |
E-4 |
3415.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
34193.48 |
Day 37 |
1329.62 |
<30 Days |
E-5 |
6330.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
105469.11 |
Day 37 |
11899.19 |
91-180 Days |
E-6 |
1422.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
91812.91 |
Day 37 |
12997.87 |
30-90 Days |
E-7 |
16296.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
27775.10 |
Day 37 |
2604.01 |
Open |
E-8 |
5357.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
51598.40 |
Day 37 |
1320.99 |
Open |
E-9 |
6103.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
18773.36 |
Day 37 |
634.25 |
91-180 Days |
G-4 |
2384.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
40775.34 |
Day 37 |
2394.02 |
91-180 Days |
IG-3 |
1743.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
12721.25 |
Day 37 |
571.46 |
Open |
IG-4 |
1408.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
15279.30 |
Day 37 |
1321.12 |
91-180 Days |
IG-5 |
1041.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
72705.01 |
Day 37 |
277.38 |
Open |
IG-6 |
5299.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
109391.09 |
Day 37 |
2984.49 |
91-180 Days |
IG-7 |
5210.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
21417.17 |
Day 37 |
1071.10 |
Open |
IG-8 |
3305.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
50031.59 |
Day 37 |
2182.80 |
Open |
L-1 |
7213.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
81118.10 |
Day 37 |
2990.46 |
91-180 Days |
L-10 |
6742.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
13362.15 |
Day 37 |
737.83 |
Open |
L-11 |
1188.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
38925.58 |
Day 37 |
1063.08 |
<30 Days |
L-2 |
3298.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
96194.81 |
Day 37 |
2383.74 |
30-90 Days |
L-3 |
11633.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
46018.48 |
Day 37 |
4928.92 |
91-180 Days |
L-4 |
4437.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
39400.45 |
Day 37 |
1998.98 |
Open |
L-5 |
5279.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
54025.21 |
Day 37 |
7292.63 |
91-180 Days |
L-6 |
2392.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
24331.56 |
Day 37 |
1814.63 |
91-180 Days |
L-7 |
3740.91 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
107171.90 |
Day 37 |
10006.67 |
<30 Days |
L-8 |
17088.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
70859.72 |
Day 37 |
6945.54 |
Open |
L-9 |
7863.92 |
No |
|
Operations |