| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
69357.11 |
Day 47 |
8371.77 |
30-90 Days |
P-2 |
5474.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
99217.62 |
Day 47 |
3145.45 |
Open |
S-8 |
1809.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
38825.94 |
Day 47 |
1548.27 |
<30 Days |
Y-1 |
7729.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
39174.42 |
Day 47 |
2777.83 |
91-180 Days |
Y-2 |
1218.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
79613.97 |
Day 47 |
11122.13 |
30-90 Days |
Y-3 |
6756.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
18786.56 |
Day 47 |
815.03 |
30-90 Days |
Y-4 |
2782.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
43218.67 |
Day 47 |
6431.26 |
91-180 Days |
Z-1 |
786.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
97365.48 |
Day 47 |
3500.48 |
<30 Days |
A-2 |
7877.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
16307.54 |
Day 47 |
1550.39 |
91-180 Days |
A-3 |
730.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
107744.55 |
Day 47 |
9794.17 |
<30 Days |
A-4 |
14520.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
104950.08 |
Day 47 |
13292.28 |
30-90 Days |
A-5 |
9042.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
9204.78 |
Day 47 |
736.99 |
30-90 Days |
CB-1 |
161.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
97560.48 |
Day 47 |
1257.23 |
<30 Days |
CB-2 |
13530.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
27443.05 |
Day 47 |
1341.00 |
<30 Days |
CB-3 |
3416.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
51288.81 |
Day 47 |
1105.90 |
<30 Days |
E-1 |
3530.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
112820.13 |
Day 47 |
14269.11 |
Open |
E-2 |
5949.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
48283.84 |
Day 47 |
463.72 |
91-180 Days |
G-1 |
1618.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
50374.28 |
Day 47 |
2276.89 |
Open |
G-2 |
1395.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
5440.26 |
Day 47 |
110.94 |
Open |
G-3 |
621.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
31720.48 |
Day 47 |
2358.04 |
Open |
IG-1 |
2488.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
108807.36 |
Day 47 |
11184.84 |
Open |
IG-2 |
16369.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
84842.07 |
Day 47 |
6743.79 |
30-90 Days |
S-1 |
1742.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
12637.47 |
Day 47 |
1266.70 |
30-90 Days |
S-2 |
158.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
51804.57 |
Day 47 |
7681.79 |
<30 Days |
S-3 |
1810.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
21875.58 |
Day 47 |
20.81 |
<30 Days |
S-4 |
1657.30 |
No |
|
Risk Management |