| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
62965.10 |
Day 45 |
7703.18 |
Open |
G-2-Q |
2844.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
30381.90 |
Day 45 |
2345.12 |
30-90 Days |
G-3-Q |
5301.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
74071.51 |
Day 45 |
3824.85 |
30-90 Days |
S-5-Q |
3750.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
18089.37 |
Day 45 |
154.26 |
30-90 Days |
S-6-Q |
3440.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
32358.60 |
Day 45 |
3784.02 |
Open |
S-7-Q |
5851.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
164.56 |
Day 45 |
14.45 |
30-90 Days |
E-1-Q |
24.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
52368.01 |
Day 45 |
5432.91 |
<30 Days |
E-2-Q |
7825.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
103886.59 |
Day 45 |
12069.00 |
Open |
IG-1-Q |
3773.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
2706.35 |
Day 45 |
17.41 |
30-90 Days |
IG-2-Q |
377.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
10779.60 |
Day 45 |
817.54 |
Open |
C-1 |
2094.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
9266.96 |
Day 45 |
341.00 |
91-180 Days |
CB-4 |
762.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
97249.01 |
Day 45 |
7860.75 |
30-90 Days |
E-10 |
7507.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
54836.81 |
Day 45 |
3089.62 |
91-180 Days |
E-3 |
1086.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
27039.60 |
Day 45 |
2673.02 |
Open |
E-4 |
1751.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
105811.77 |
Day 45 |
3055.41 |
Open |
E-5 |
1171.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
86111.76 |
Day 45 |
6059.51 |
Open |
E-6 |
14580.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
33271.83 |
Day 45 |
809.33 |
91-180 Days |
E-7 |
4301.86 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
9843.33 |
Day 45 |
44.64 |
91-180 Days |
E-8 |
1744.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
37334.26 |
Day 45 |
5143.42 |
30-90 Days |
E-9 |
5537.46 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
3327.10 |
Day 45 |
267.64 |
91-180 Days |
G-4 |
348.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
6018.35 |
Day 45 |
503.99 |
30-90 Days |
IG-3 |
28.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
84906.58 |
Day 45 |
10595.05 |
<30 Days |
IG-4 |
2784.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
62481.14 |
Day 45 |
1414.12 |
Open |
IG-5 |
5013.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
99062.42 |
Day 45 |
4477.97 |
Open |
IG-6 |
13170.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
44221.10 |
Day 45 |
3232.16 |
30-90 Days |
IG-7 |
1851.31 |
No |
|
Treasury |