| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
19263.20 |
Day 46 |
386.46 |
Open |
E-1 |
2351.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
99536.00 |
Day 46 |
9909.28 |
30-90 Days |
E-2 |
12955.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
86901.85 |
Day 46 |
12297.91 |
91-180 Days |
G-1 |
12982.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
94303.77 |
Day 46 |
5262.49 |
30-90 Days |
G-2 |
13026.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
12474.36 |
Day 46 |
1061.77 |
<30 Days |
G-3 |
369.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
11040.49 |
Day 46 |
1174.24 |
30-90 Days |
IG-1 |
1104.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
47397.67 |
Day 46 |
3003.95 |
<30 Days |
IG-2 |
2378.51 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
6111.59 |
Day 46 |
534.55 |
Open |
S-1 |
1009.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
79068.10 |
Day 46 |
8393.74 |
Open |
S-2 |
11450.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
90309.94 |
Day 46 |
3408.26 |
91-180 Days |
S-3 |
6897.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
6654.14 |
Day 46 |
975.79 |
<30 Days |
S-4 |
680.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
83896.06 |
Day 46 |
7679.60 |
30-90 Days |
S-5 |
16185.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
8106.98 |
Day 46 |
296.55 |
<30 Days |
S-6 |
1207.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
75170.91 |
Day 46 |
10070.94 |
30-90 Days |
S-7 |
6784.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
35528.07 |
Day 47 |
3228.78 |
91-180 Days |
A-0-Q |
5264.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
76406.68 |
Day 47 |
933.09 |
91-180 Days |
A-1-Q |
9448.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
79288.07 |
Day 47 |
7290.62 |
30-90 Days |
A-2-Q |
11342.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
108379.48 |
Day 47 |
356.91 |
30-90 Days |
A-3-Q |
12195.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
90774.20 |
Day 47 |
10829.17 |
Open |
A-4-Q |
4813.32 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
6848.02 |
Day 47 |
75.34 |
91-180 Days |
A-5-Q |
34.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
58557.83 |
Day 47 |
4445.84 |
91-180 Days |
CB-1-Q |
8733.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
56067.18 |
Day 47 |
6125.65 |
Open |
CB-2-Q |
11047.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
63570.31 |
Day 47 |
4391.24 |
91-180 Days |
S-1-Q |
10284.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
25203.95 |
Day 47 |
489.93 |
Open |
S-2-Q |
2195.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
61941.47 |
Day 47 |
7404.19 |
Open |
S-3-Q |
5277.19 |
No |
|
Operations |