| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
22051.59 |
Day 43 |
1231.12 |
91-180 Days |
S-6-Q |
2507.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
10946.69 |
Day 43 |
966.96 |
Open |
S-7-Q |
2040.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
1482.74 |
Day 43 |
110.97 |
30-90 Days |
E-1-Q |
241.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
75573.66 |
Day 43 |
3445.02 |
30-90 Days |
E-2-Q |
13572.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
67050.66 |
Day 43 |
769.41 |
91-180 Days |
IG-1-Q |
8767.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
17206.92 |
Day 43 |
292.89 |
<30 Days |
IG-2-Q |
37.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
109742.23 |
Day 43 |
13278.84 |
<30 Days |
C-1 |
13263.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
107252.84 |
Day 43 |
10128.98 |
Open |
CB-4 |
10984.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
89005.08 |
Day 43 |
275.34 |
91-180 Days |
E-10 |
12990.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
61285.81 |
Day 43 |
53.28 |
91-180 Days |
E-3 |
6128.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
96732.48 |
Day 43 |
7187.39 |
30-90 Days |
E-4 |
1581.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
38609.99 |
Day 43 |
4978.72 |
91-180 Days |
E-5 |
5626.37 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
52826.49 |
Day 43 |
2621.95 |
Open |
E-6 |
4065.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
57666.11 |
Day 43 |
2481.90 |
30-90 Days |
E-7 |
5082.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
79788.62 |
Day 43 |
6460.09 |
Open |
E-8 |
5719.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
74909.44 |
Day 43 |
8920.87 |
30-90 Days |
E-9 |
1512.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
56291.47 |
Day 43 |
5747.20 |
Open |
G-4 |
9471.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
72369.39 |
Day 43 |
10581.02 |
30-90 Days |
IG-3 |
8472.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
24958.41 |
Day 43 |
1563.98 |
Open |
IG-4 |
2693.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
89876.54 |
Day 43 |
5374.36 |
30-90 Days |
IG-5 |
12834.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
109301.94 |
Day 43 |
102.34 |
<30 Days |
IG-6 |
14605.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
81336.97 |
Day 43 |
3007.60 |
Open |
IG-7 |
10717.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
112990.67 |
Day 43 |
11618.08 |
<30 Days |
IG-8 |
14163.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
39551.58 |
Day 43 |
591.42 |
Open |
L-1 |
4543.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
19555.83 |
Day 43 |
1360.79 |
<30 Days |
L-10 |
3776.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |