| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
5412.27 |
Day 46 |
735.36 |
30-90 Days |
E-10 |
207.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
47042.57 |
Day 46 |
3185.80 |
30-90 Days |
E-3 |
5494.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
20268.19 |
Day 46 |
1234.58 |
Open |
E-4 |
3845.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
42532.65 |
Day 46 |
605.93 |
Open |
E-5 |
6902.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
79822.36 |
Day 46 |
6328.25 |
Open |
E-6 |
3173.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
65298.23 |
Day 46 |
4856.73 |
Open |
E-7 |
11665.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
41336.77 |
Day 46 |
316.05 |
91-180 Days |
E-8 |
2973.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
90047.17 |
Day 46 |
4029.05 |
91-180 Days |
E-9 |
13970.95 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
103040.61 |
Day 46 |
1042.78 |
30-90 Days |
G-4 |
1753.71 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
34785.37 |
Day 46 |
5038.98 |
30-90 Days |
IG-3 |
4326.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
94616.10 |
Day 46 |
13457.71 |
30-90 Days |
IG-4 |
2988.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
77650.53 |
Day 46 |
5596.49 |
<30 Days |
IG-5 |
7589.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
31898.25 |
Day 46 |
4069.95 |
<30 Days |
IG-6 |
778.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
50381.73 |
Day 46 |
7343.11 |
30-90 Days |
IG-7 |
6174.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
42015.84 |
Day 46 |
2712.31 |
91-180 Days |
IG-8 |
7803.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
33840.64 |
Day 46 |
1998.12 |
Open |
L-1 |
1972.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
25547.95 |
Day 46 |
2620.57 |
<30 Days |
L-10 |
1796.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
74814.08 |
Day 46 |
5488.89 |
Open |
L-11 |
5888.00 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
25126.27 |
Day 46 |
2843.26 |
91-180 Days |
L-2 |
1174.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
40216.60 |
Day 46 |
2392.45 |
Open |
L-3 |
959.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
28485.15 |
Day 46 |
3981.69 |
30-90 Days |
L-4 |
2104.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
71157.73 |
Day 46 |
2666.02 |
91-180 Days |
L-5 |
3726.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
92086.29 |
Day 46 |
11862.09 |
30-90 Days |
L-6 |
11657.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
35265.99 |
Day 46 |
3624.91 |
30-90 Days |
L-7 |
5517.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
57739.36 |
Day 46 |
5191.29 |
<30 Days |
L-8 |
1394.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |