| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
89897.84 |
Day 38 |
11223.91 |
91-180 Days |
CB-3-Q |
15964.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
74958.99 |
Day 38 |
6732.33 |
91-180 Days |
G-1-Q |
7735.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
33903.06 |
Day 38 |
2109.95 |
Open |
G-2-Q |
6542.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
110497.88 |
Day 38 |
16427.54 |
<30 Days |
G-3-Q |
22076.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
56231.78 |
Day 38 |
3963.85 |
<30 Days |
S-5-Q |
1500.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
23944.47 |
Day 38 |
1844.73 |
Open |
S-6-Q |
4704.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
13090.08 |
Day 38 |
214.91 |
30-90 Days |
S-7-Q |
1886.15 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
78052.71 |
Day 38 |
7071.19 |
Open |
E-1-Q |
6841.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
37980.20 |
Day 38 |
2198.42 |
30-90 Days |
E-2-Q |
945.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
7531.62 |
Day 38 |
476.51 |
Open |
IG-1-Q |
699.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
10370.29 |
Day 38 |
1351.96 |
30-90 Days |
IG-2-Q |
731.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
46487.08 |
Day 38 |
4493.24 |
91-180 Days |
C-1 |
7357.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
21529.50 |
Day 38 |
1352.81 |
Open |
CB-4 |
3664.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
81594.23 |
Day 38 |
4915.25 |
<30 Days |
E-10 |
5802.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
31657.44 |
Day 38 |
1283.60 |
91-180 Days |
E-3 |
3666.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
35778.31 |
Day 38 |
2615.69 |
30-90 Days |
E-4 |
4756.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
68405.19 |
Day 38 |
9132.41 |
Open |
E-5 |
4736.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
5766.51 |
Day 38 |
489.29 |
30-90 Days |
E-6 |
1131.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
16564.74 |
Day 38 |
1520.60 |
91-180 Days |
E-7 |
1498.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
51085.67 |
Day 38 |
1417.09 |
Open |
E-8 |
7564.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
33674.05 |
Day 38 |
1165.39 |
<30 Days |
E-9 |
434.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
37907.64 |
Day 38 |
5000.96 |
91-180 Days |
G-4 |
6098.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
4332.60 |
Day 38 |
238.10 |
91-180 Days |
IG-3 |
450.71 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
107824.09 |
Day 38 |
2024.08 |
30-90 Days |
IG-4 |
9721.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
66557.55 |
Day 38 |
892.58 |
30-90 Days |
IG-5 |
3250.76 |
No |
|
Risk Management |