| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
1657.37 |
Day 39 |
42.32 |
Open |
C-1 |
254.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
66819.27 |
Day 39 |
5628.44 |
<30 Days |
CB-4 |
1508.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
5946.38 |
Day 39 |
336.09 |
91-180 Days |
E-10 |
763.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
70829.02 |
Day 39 |
10383.44 |
91-180 Days |
E-3 |
2867.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
10232.54 |
Day 39 |
54.01 |
Open |
E-4 |
1409.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
49382.89 |
Day 39 |
6577.47 |
91-180 Days |
E-5 |
513.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
112554.82 |
Day 39 |
11117.30 |
30-90 Days |
E-6 |
1302.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
21387.12 |
Day 39 |
1435.05 |
30-90 Days |
E-7 |
3939.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
100389.23 |
Day 39 |
9979.09 |
Open |
E-8 |
2433.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
103275.59 |
Day 39 |
819.58 |
Open |
E-9 |
3072.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
30518.82 |
Day 39 |
4179.66 |
30-90 Days |
G-4 |
4273.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
903.14 |
Day 39 |
99.32 |
91-180 Days |
IG-3 |
127.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
100190.01 |
Day 39 |
3811.50 |
91-180 Days |
IG-4 |
14962.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
77998.85 |
Day 39 |
9228.82 |
Open |
IG-5 |
12025.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
3256.13 |
Day 39 |
297.30 |
30-90 Days |
IG-6 |
78.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
38273.22 |
Day 39 |
1554.74 |
91-180 Days |
IG-7 |
3483.36 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
110396.45 |
Day 39 |
3853.15 |
Open |
IG-8 |
10151.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
108180.58 |
Day 39 |
998.74 |
30-90 Days |
L-1 |
4023.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
32976.25 |
Day 39 |
359.07 |
<30 Days |
L-10 |
4351.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
59414.01 |
Day 39 |
2623.03 |
Open |
L-11 |
1333.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
2155.11 |
Day 39 |
133.85 |
91-180 Days |
L-2 |
277.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
108771.68 |
Day 39 |
15394.87 |
<30 Days |
L-3 |
21136.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
106376.08 |
Day 39 |
15544.60 |
Open |
L-4 |
16736.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
71652.49 |
Day 39 |
1369.45 |
Open |
L-5 |
6191.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
112714.93 |
Day 39 |
12978.01 |
30-90 Days |
L-6 |
6901.32 |
No |
|
Risk Management |