| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
89415.42 |
Day 47 |
238.59 |
<30 Days |
S-5 |
1703.39 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
83518.03 |
Day 47 |
10843.97 |
Open |
S-6 |
4024.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
80367.41 |
Day 47 |
9973.58 |
<30 Days |
S-7 |
13052.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
46780.30 |
Day 48 |
2780.87 |
30-90 Days |
A-0-Q |
2129.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
19824.24 |
Day 48 |
2274.95 |
91-180 Days |
A-1-Q |
1893.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
26264.55 |
Day 48 |
52.82 |
<30 Days |
A-2-Q |
257.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
52857.73 |
Day 48 |
6032.91 |
30-90 Days |
A-3-Q |
3877.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
4480.54 |
Day 48 |
243.58 |
<30 Days |
A-4-Q |
38.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
81282.85 |
Day 48 |
3707.68 |
30-90 Days |
A-5-Q |
7150.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
105357.04 |
Day 48 |
12106.17 |
30-90 Days |
CB-1-Q |
4411.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
34389.70 |
Day 48 |
5078.67 |
Open |
CB-2-Q |
5440.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
111814.68 |
Day 48 |
10945.70 |
91-180 Days |
S-1-Q |
11579.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
14177.57 |
Day 48 |
612.46 |
Open |
S-2-Q |
652.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
57527.58 |
Day 48 |
2816.45 |
30-90 Days |
S-3-Q |
4413.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
1430.44 |
Day 48 |
151.94 |
91-180 Days |
S-4-Q |
95.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
25298.91 |
Day 48 |
1389.94 |
<30 Days |
CB-3-Q |
588.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
108838.42 |
Day 48 |
824.24 |
Open |
G-1-Q |
12698.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
53506.92 |
Day 48 |
3867.80 |
30-90 Days |
G-2-Q |
6265.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
19992.28 |
Day 48 |
1943.01 |
<30 Days |
G-3-Q |
2429.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
38250.21 |
Day 48 |
5037.29 |
30-90 Days |
S-5-Q |
6807.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
112002.09 |
Day 48 |
14913.94 |
91-180 Days |
S-6-Q |
12259.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
32839.05 |
Day 48 |
1869.05 |
91-180 Days |
S-7-Q |
1177.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
49009.84 |
Day 48 |
248.81 |
30-90 Days |
E-1-Q |
5583.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
40153.51 |
Day 48 |
2399.35 |
<30 Days |
E-2-Q |
2476.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
85781.70 |
Day 48 |
4488.99 |
<30 Days |
IG-1-Q |
9253.94 |
No |
|
Treasury |