| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
64821.92 |
Day 46 |
2440.20 |
Open |
A-0-Q |
2250.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
66368.93 |
Day 46 |
8555.90 |
30-90 Days |
A-1-Q |
13052.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
12652.07 |
Day 46 |
521.40 |
Open |
A-2-Q |
1384.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
14408.94 |
Day 46 |
2161.19 |
Open |
A-3-Q |
1520.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
98681.83 |
Day 46 |
1348.97 |
91-180 Days |
A-4-Q |
16097.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
43475.06 |
Day 46 |
2447.18 |
<30 Days |
A-5-Q |
6289.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
55181.77 |
Day 46 |
2375.60 |
30-90 Days |
CB-1-Q |
10451.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
11622.38 |
Day 46 |
819.30 |
91-180 Days |
CB-2-Q |
893.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
31131.59 |
Day 46 |
1113.66 |
91-180 Days |
S-1-Q |
5709.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
10232.59 |
Day 46 |
1138.43 |
91-180 Days |
S-2-Q |
992.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
22810.83 |
Day 46 |
250.93 |
Open |
S-3-Q |
2285.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
112665.00 |
Day 46 |
1807.20 |
30-90 Days |
S-4-Q |
7402.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
48479.27 |
Day 46 |
4478.56 |
91-180 Days |
CB-3-Q |
5053.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
26110.68 |
Day 46 |
191.00 |
91-180 Days |
G-1-Q |
3188.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
9725.48 |
Day 46 |
305.93 |
91-180 Days |
G-2-Q |
1726.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
73142.34 |
Day 46 |
2520.37 |
30-90 Days |
G-3-Q |
3004.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
45397.49 |
Day 46 |
3389.06 |
Open |
S-5-Q |
7471.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
88985.54 |
Day 46 |
12059.24 |
Open |
S-6-Q |
1835.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
10031.03 |
Day 46 |
770.43 |
<30 Days |
S-7-Q |
1722.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
17973.25 |
Day 46 |
2565.36 |
30-90 Days |
E-1-Q |
1913.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
110240.41 |
Day 46 |
10807.46 |
30-90 Days |
E-2-Q |
21645.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
113208.51 |
Day 46 |
6450.17 |
Open |
IG-1-Q |
8684.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
92455.63 |
Day 46 |
5496.21 |
<30 Days |
IG-2-Q |
8144.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
7535.98 |
Day 46 |
441.62 |
30-90 Days |
C-1 |
331.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
54243.93 |
Day 46 |
2571.86 |
91-180 Days |
CB-4 |
5089.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |