| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
5848.26 |
Day 43 |
154.58 |
30-90 Days |
Z-1 |
718.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
91397.24 |
Day 43 |
3189.42 |
Open |
A-2 |
505.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
17741.21 |
Day 43 |
2135.74 |
91-180 Days |
A-3 |
2040.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
21255.42 |
Day 43 |
1545.21 |
30-90 Days |
A-4 |
3302.43 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
89336.69 |
Day 43 |
7041.76 |
Open |
A-5 |
2739.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
92318.36 |
Day 43 |
6089.06 |
<30 Days |
CB-1 |
18247.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
85800.73 |
Day 43 |
10702.92 |
91-180 Days |
CB-2 |
2363.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
30993.51 |
Day 43 |
3373.40 |
30-90 Days |
CB-3 |
298.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
20180.55 |
Day 43 |
415.28 |
91-180 Days |
E-1 |
3475.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
82867.82 |
Day 43 |
9305.78 |
Open |
E-2 |
5474.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
9966.49 |
Day 43 |
1193.23 |
91-180 Days |
G-1 |
1314.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
85813.32 |
Day 43 |
6918.00 |
Open |
G-2 |
8165.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
50582.40 |
Day 43 |
138.63 |
91-180 Days |
G-3 |
6651.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
111769.88 |
Day 43 |
1617.35 |
<30 Days |
IG-1 |
8915.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
61696.07 |
Day 43 |
3817.89 |
30-90 Days |
IG-2 |
7471.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
93551.32 |
Day 43 |
4490.50 |
Open |
S-1 |
9964.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
17943.54 |
Day 43 |
1307.17 |
91-180 Days |
S-2 |
1191.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
38164.77 |
Day 43 |
4155.80 |
<30 Days |
S-3 |
258.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
36312.97 |
Day 43 |
2802.04 |
<30 Days |
S-4 |
4839.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
68282.83 |
Day 43 |
9260.50 |
30-90 Days |
S-5 |
8246.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
54185.90 |
Day 43 |
4426.94 |
91-180 Days |
S-6 |
3787.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
5204.65 |
Day 43 |
562.93 |
<30 Days |
S-7 |
313.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
4900.27 |
Day 44 |
579.02 |
Open |
A-0-Q |
254.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
14451.04 |
Day 44 |
2154.71 |
91-180 Days |
A-1-Q |
1503.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
90594.18 |
Day 44 |
1560.73 |
Open |
A-2-Q |
1242.80 |
Yes |
Liberty International Finance Ltd. |
Finance |