| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
89335.02 |
Day 41 |
10290.27 |
91-180 Days |
A-4 |
15216.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
86093.60 |
Day 41 |
12524.88 |
Open |
A-5 |
1559.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
112724.76 |
Day 41 |
13936.36 |
91-180 Days |
CB-1 |
2322.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
93935.40 |
Day 41 |
3140.90 |
30-90 Days |
CB-2 |
4360.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
71072.55 |
Day 41 |
6555.10 |
91-180 Days |
CB-3 |
10607.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
86129.61 |
Day 41 |
2470.36 |
30-90 Days |
E-1 |
193.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
79675.07 |
Day 41 |
3130.29 |
91-180 Days |
E-2 |
7037.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
23625.49 |
Day 41 |
2709.69 |
30-90 Days |
G-1 |
3124.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
83947.97 |
Day 41 |
7309.50 |
Open |
G-2 |
11583.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
50133.24 |
Day 41 |
6278.86 |
91-180 Days |
G-3 |
3156.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
37889.35 |
Day 41 |
412.16 |
30-90 Days |
IG-1 |
6674.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
102650.70 |
Day 41 |
7452.06 |
30-90 Days |
IG-2 |
10236.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
99639.34 |
Day 41 |
8354.40 |
<30 Days |
S-1 |
16120.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
12215.08 |
Day 41 |
203.14 |
<30 Days |
S-2 |
14.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
79315.02 |
Day 41 |
6862.58 |
<30 Days |
S-3 |
8647.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
38704.69 |
Day 41 |
4249.99 |
91-180 Days |
S-4 |
2406.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
12007.97 |
Day 41 |
88.96 |
91-180 Days |
S-5 |
1479.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
35491.62 |
Day 41 |
3898.10 |
30-90 Days |
S-6 |
1452.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
5459.01 |
Day 41 |
348.96 |
30-90 Days |
S-7 |
11.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
88178.04 |
Day 42 |
465.91 |
Open |
A-0-Q |
16502.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
75673.87 |
Day 42 |
4408.44 |
91-180 Days |
A-1-Q |
9433.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
36926.88 |
Day 42 |
3239.80 |
Open |
A-2-Q |
6982.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
12295.23 |
Day 42 |
243.94 |
<30 Days |
A-3-Q |
1652.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
45963.33 |
Day 42 |
2404.48 |
30-90 Days |
A-4-Q |
2453.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
80855.42 |
Day 42 |
7860.24 |
Open |
A-5-Q |
5417.41 |
No |
|
Operations |