| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
96847.37 |
Day 42 |
11935.00 |
91-180 Days |
CB-1-Q |
4368.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
28678.21 |
Day 42 |
765.14 |
91-180 Days |
CB-2-Q |
3370.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
13599.04 |
Day 42 |
121.42 |
30-90 Days |
S-1-Q |
1130.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
7555.70 |
Day 42 |
271.88 |
91-180 Days |
S-2-Q |
1109.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
26241.46 |
Day 42 |
224.38 |
30-90 Days |
S-3-Q |
3481.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
33331.25 |
Day 42 |
1310.29 |
Open |
S-4-Q |
2178.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
4266.67 |
Day 42 |
77.90 |
30-90 Days |
CB-3-Q |
186.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
39073.65 |
Day 42 |
1706.36 |
<30 Days |
G-1-Q |
5341.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
61442.73 |
Day 42 |
6577.01 |
Open |
G-2-Q |
1372.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
10473.16 |
Day 42 |
1254.39 |
91-180 Days |
G-3-Q |
384.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
112115.13 |
Day 42 |
4160.51 |
91-180 Days |
S-5-Q |
7972.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
102106.65 |
Day 42 |
6392.18 |
30-90 Days |
S-6-Q |
7086.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
55894.10 |
Day 42 |
6157.93 |
30-90 Days |
S-7-Q |
10999.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
59601.26 |
Day 42 |
6463.45 |
<30 Days |
E-1-Q |
2178.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
49735.48 |
Day 42 |
562.15 |
Open |
E-2-Q |
2015.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
17790.26 |
Day 42 |
1232.43 |
91-180 Days |
IG-1-Q |
2185.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
88867.61 |
Day 42 |
8505.51 |
<30 Days |
IG-2-Q |
8042.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
63675.12 |
Day 42 |
1316.17 |
<30 Days |
C-1 |
2093.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
82587.26 |
Day 42 |
8968.78 |
Open |
CB-4 |
2364.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
9019.34 |
Day 42 |
400.38 |
<30 Days |
E-10 |
176.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
10296.75 |
Day 42 |
1216.67 |
<30 Days |
E-3 |
1911.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
20829.65 |
Day 42 |
224.96 |
<30 Days |
E-4 |
114.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
75635.14 |
Day 42 |
3519.38 |
<30 Days |
E-5 |
6958.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
3336.00 |
Day 42 |
319.94 |
30-90 Days |
E-6 |
164.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
101477.09 |
Day 42 |
2343.41 |
91-180 Days |
E-7 |
10982.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |