| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
103358.68 |
Day 38 |
15213.42 |
30-90 Days |
S-8 |
12247.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
90281.87 |
Day 38 |
2830.30 |
30-90 Days |
Y-1 |
7937.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
98726.73 |
Day 38 |
1405.02 |
30-90 Days |
Y-2 |
3975.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
87274.71 |
Day 38 |
5510.73 |
<30 Days |
Y-3 |
17091.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
104355.48 |
Day 38 |
8002.64 |
Open |
Y-4 |
8882.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
68135.77 |
Day 38 |
2479.76 |
91-180 Days |
Z-1 |
11205.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
32352.23 |
Day 38 |
2697.71 |
91-180 Days |
A-2 |
5055.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
73377.78 |
Day 38 |
465.20 |
<30 Days |
A-3 |
10024.93 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
60177.22 |
Day 38 |
2833.49 |
30-90 Days |
A-4 |
4243.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
73905.74 |
Day 38 |
2820.54 |
91-180 Days |
A-5 |
13320.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
98063.36 |
Day 38 |
11492.91 |
30-90 Days |
CB-1 |
4873.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
108291.50 |
Day 38 |
10854.64 |
30-90 Days |
CB-2 |
9124.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
109403.00 |
Day 38 |
5141.34 |
30-90 Days |
CB-3 |
11482.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
107153.84 |
Day 38 |
4338.06 |
Open |
E-1 |
16571.11 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
43541.48 |
Day 38 |
5482.50 |
91-180 Days |
E-2 |
3076.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
93887.85 |
Day 38 |
876.09 |
91-180 Days |
G-1 |
15743.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
65831.88 |
Day 38 |
2475.53 |
30-90 Days |
G-2 |
10548.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
51566.52 |
Day 38 |
3211.60 |
30-90 Days |
G-3 |
1207.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
33581.33 |
Day 38 |
4753.19 |
Open |
IG-1 |
873.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
77482.68 |
Day 38 |
3382.92 |
91-180 Days |
IG-2 |
7852.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
69984.35 |
Day 38 |
4325.17 |
<30 Days |
S-1 |
2113.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
83589.13 |
Day 38 |
11254.41 |
<30 Days |
S-2 |
11195.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
65194.20 |
Day 38 |
8069.68 |
Open |
S-3 |
2803.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
65311.19 |
Day 38 |
6099.01 |
Open |
S-4 |
1999.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
95590.53 |
Day 38 |
9852.97 |
Open |
S-5 |
15060.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |