| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
13390.22 |
Day 39 |
77.27 |
Open |
CB-2 |
1000.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
63598.96 |
Day 39 |
5057.47 |
30-90 Days |
CB-3 |
6116.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
67623.31 |
Day 39 |
7781.55 |
91-180 Days |
E-1 |
5961.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
95340.66 |
Day 39 |
2307.94 |
<30 Days |
E-2 |
1273.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
111528.69 |
Day 39 |
4715.78 |
<30 Days |
G-1 |
15841.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
60010.56 |
Day 39 |
5385.72 |
<30 Days |
G-2 |
7027.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
110472.64 |
Day 39 |
14407.90 |
30-90 Days |
G-3 |
15918.06 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
71054.22 |
Day 39 |
2908.90 |
<30 Days |
IG-1 |
8056.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
95731.19 |
Day 39 |
2569.93 |
30-90 Days |
IG-2 |
6818.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
65221.24 |
Day 39 |
4762.43 |
91-180 Days |
S-1 |
12606.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
80169.01 |
Day 39 |
9483.70 |
30-90 Days |
S-2 |
11689.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
100756.56 |
Day 39 |
14178.04 |
Open |
S-3 |
8646.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
5824.47 |
Day 39 |
544.30 |
30-90 Days |
S-4 |
1088.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
105919.51 |
Day 39 |
10417.00 |
30-90 Days |
S-5 |
5215.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
83682.52 |
Day 39 |
1923.84 |
30-90 Days |
S-6 |
3010.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
91275.75 |
Day 39 |
5730.40 |
30-90 Days |
S-7 |
17161.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
69931.65 |
Day 40 |
5120.79 |
30-90 Days |
A-0-Q |
7427.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
54941.97 |
Day 40 |
5108.60 |
91-180 Days |
A-1-Q |
3596.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
30505.72 |
Day 40 |
902.50 |
<30 Days |
A-2-Q |
3393.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
107160.78 |
Day 40 |
10567.81 |
Open |
A-3-Q |
18911.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
95600.30 |
Day 40 |
5122.59 |
91-180 Days |
A-4-Q |
18764.69 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
112246.43 |
Day 40 |
4881.80 |
Open |
A-5-Q |
19888.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
70911.37 |
Day 40 |
5046.57 |
<30 Days |
CB-1-Q |
9487.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
105503.78 |
Day 40 |
14315.37 |
91-180 Days |
CB-2-Q |
5400.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
12913.41 |
Day 40 |
803.97 |
91-180 Days |
S-1-Q |
44.23 |
Yes |
Liberty Wealth Management LLC |
Legal |