| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
34336.54 |
Day 43 |
2725.39 |
<30 Days |
L-11 |
3992.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
42329.90 |
Day 43 |
5295.89 |
<30 Days |
L-2 |
8416.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
29014.01 |
Day 43 |
2907.21 |
30-90 Days |
L-3 |
295.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
10065.62 |
Day 43 |
1432.70 |
<30 Days |
L-4 |
1823.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
38531.42 |
Day 43 |
3904.98 |
<30 Days |
L-5 |
3216.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
41223.73 |
Day 43 |
4322.86 |
<30 Days |
L-6 |
8223.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
82857.18 |
Day 43 |
12021.02 |
Open |
L-7 |
15882.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
79418.97 |
Day 43 |
1180.22 |
30-90 Days |
L-8 |
8338.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
236.45 |
Day 43 |
13.21 |
Open |
L-9 |
7.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
88295.83 |
Day 43 |
9469.20 |
91-180 Days |
LC-1 |
7664.57 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
55544.54 |
Day 43 |
7090.94 |
30-90 Days |
LC-2 |
4014.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
94675.46 |
Day 43 |
14179.35 |
91-180 Days |
N-1 |
14625.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
85323.30 |
Day 43 |
12084.44 |
30-90 Days |
N-2 |
4832.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
104995.28 |
Day 43 |
10676.01 |
Open |
N-3 |
15996.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
113040.29 |
Day 43 |
9652.66 |
Open |
N-4 |
4181.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
17737.09 |
Day 43 |
1399.42 |
<30 Days |
N-5 |
2119.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
95610.50 |
Day 43 |
2670.40 |
30-90 Days |
N-6 |
15025.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
87700.56 |
Day 43 |
7072.43 |
30-90 Days |
N-7 |
14159.40 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
4318.73 |
Day 43 |
233.34 |
91-180 Days |
P-1 |
220.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
11150.54 |
Day 43 |
432.13 |
91-180 Days |
P-2 |
479.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
52083.15 |
Day 43 |
1279.78 |
Open |
S-8 |
4445.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
62432.11 |
Day 43 |
6518.71 |
Open |
Y-1 |
2178.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
21547.61 |
Day 43 |
3213.64 |
<30 Days |
Y-2 |
1668.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
48602.77 |
Day 43 |
5331.19 |
30-90 Days |
Y-3 |
3831.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
61873.81 |
Day 43 |
6979.33 |
Open |
Y-4 |
5962.72 |
No |
|
Treasury |