| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
95237.01 |
Day 44 |
543.07 |
<30 Days |
E-5 |
1392.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
5153.95 |
Day 44 |
317.94 |
Open |
E-6 |
893.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
82031.42 |
Day 44 |
9679.22 |
Open |
E-7 |
6330.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
30161.61 |
Day 44 |
2783.03 |
Open |
E-8 |
4900.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
69151.18 |
Day 44 |
1434.25 |
30-90 Days |
E-9 |
3335.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
28498.84 |
Day 44 |
3517.73 |
91-180 Days |
G-4 |
2914.13 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
67170.60 |
Day 44 |
9178.54 |
91-180 Days |
IG-3 |
5178.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
2782.99 |
Day 44 |
259.92 |
<30 Days |
IG-4 |
182.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
484.43 |
Day 44 |
5.86 |
91-180 Days |
IG-5 |
76.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
40590.92 |
Day 44 |
1138.11 |
<30 Days |
IG-6 |
5455.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
45540.21 |
Day 44 |
5112.39 |
<30 Days |
IG-7 |
726.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
34842.94 |
Day 44 |
1482.04 |
91-180 Days |
IG-8 |
6493.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
69765.67 |
Day 44 |
9811.20 |
91-180 Days |
L-1 |
385.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
7311.35 |
Day 44 |
297.74 |
30-90 Days |
L-10 |
1166.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
64345.80 |
Day 44 |
7886.36 |
<30 Days |
L-11 |
1451.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
17201.91 |
Day 44 |
144.64 |
<30 Days |
L-2 |
3313.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
82672.30 |
Day 44 |
5774.36 |
30-90 Days |
L-3 |
14013.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
105139.94 |
Day 44 |
14189.01 |
91-180 Days |
L-4 |
4696.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
83109.03 |
Day 44 |
10289.93 |
Open |
L-5 |
418.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
42622.29 |
Day 44 |
708.66 |
91-180 Days |
L-6 |
8397.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
19392.19 |
Day 44 |
1668.54 |
91-180 Days |
L-7 |
2653.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
11277.88 |
Day 44 |
1221.69 |
<30 Days |
L-8 |
581.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
13158.63 |
Day 44 |
874.80 |
<30 Days |
L-9 |
1363.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
41207.89 |
Day 44 |
920.89 |
<30 Days |
LC-1 |
8057.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
28585.90 |
Day 44 |
1538.66 |
<30 Days |
LC-2 |
5094.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |