| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
5916.90 |
Day 38 |
336.01 |
91-180 Days |
S-6 |
866.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
44954.04 |
Day 38 |
3192.90 |
91-180 Days |
S-7 |
1313.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
95983.11 |
Day 39 |
10778.10 |
<30 Days |
A-0-Q |
14062.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
57646.41 |
Day 39 |
5214.90 |
<30 Days |
A-1-Q |
7950.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
94860.70 |
Day 39 |
10603.83 |
91-180 Days |
A-2-Q |
1629.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
31235.26 |
Day 39 |
1269.59 |
<30 Days |
A-3-Q |
677.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
103506.22 |
Day 39 |
4839.94 |
91-180 Days |
A-4-Q |
20208.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
6276.54 |
Day 39 |
609.96 |
Open |
A-5-Q |
277.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
14148.31 |
Day 39 |
981.11 |
<30 Days |
CB-1-Q |
2251.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
90080.77 |
Day 39 |
3966.18 |
91-180 Days |
CB-2-Q |
1487.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
64941.69 |
Day 39 |
8464.58 |
30-90 Days |
S-1-Q |
2525.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
13319.36 |
Day 39 |
941.75 |
91-180 Days |
S-2-Q |
403.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
83923.66 |
Day 39 |
8441.50 |
30-90 Days |
S-3-Q |
1666.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
2466.40 |
Day 39 |
97.97 |
91-180 Days |
S-4-Q |
3.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
20917.40 |
Day 39 |
526.56 |
91-180 Days |
CB-3-Q |
2167.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
64296.54 |
Day 39 |
3449.70 |
Open |
G-1-Q |
8397.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
43202.79 |
Day 39 |
136.35 |
<30 Days |
G-2-Q |
3103.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
5381.19 |
Day 39 |
36.22 |
Open |
G-3-Q |
784.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
41063.77 |
Day 39 |
330.14 |
<30 Days |
S-5-Q |
6075.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
42377.53 |
Day 39 |
6208.75 |
Open |
S-6-Q |
6093.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
79703.84 |
Day 39 |
6588.81 |
<30 Days |
S-7-Q |
2755.07 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
1555.46 |
Day 39 |
223.73 |
30-90 Days |
E-1-Q |
149.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
38634.72 |
Day 39 |
2118.41 |
30-90 Days |
E-2-Q |
1298.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
104565.06 |
Day 39 |
3455.09 |
91-180 Days |
IG-1-Q |
12350.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
43880.04 |
Day 39 |
1272.87 |
30-90 Days |
IG-2-Q |
4208.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |