| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
22767.77 |
Day 48 |
1372.72 |
91-180 Days |
IG-2-Q |
1947.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
52590.60 |
Day 48 |
3014.42 |
Open |
C-1 |
7586.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
78437.61 |
Day 48 |
8610.18 |
30-90 Days |
CB-4 |
13433.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
7614.69 |
Day 48 |
65.56 |
<30 Days |
E-10 |
947.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
92694.08 |
Day 48 |
2460.10 |
30-90 Days |
E-3 |
6048.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
94278.27 |
Day 48 |
1437.64 |
Open |
E-4 |
3474.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
58708.73 |
Day 48 |
2389.01 |
<30 Days |
E-5 |
1982.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
33773.18 |
Day 48 |
3025.19 |
Open |
E-6 |
5405.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
67318.50 |
Day 48 |
7437.03 |
91-180 Days |
E-7 |
10788.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
8267.30 |
Day 48 |
163.82 |
30-90 Days |
E-8 |
500.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
48760.23 |
Day 48 |
5643.11 |
91-180 Days |
E-9 |
3276.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
33848.63 |
Day 48 |
2657.75 |
Open |
G-4 |
1686.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
68451.50 |
Day 48 |
9496.54 |
Open |
IG-3 |
5424.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
71426.86 |
Day 48 |
9415.61 |
<30 Days |
IG-4 |
12283.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
74817.35 |
Day 48 |
637.33 |
30-90 Days |
IG-5 |
13006.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
38175.13 |
Day 48 |
1589.93 |
<30 Days |
IG-6 |
4268.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
74253.93 |
Day 48 |
7302.75 |
91-180 Days |
IG-7 |
11665.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
2379.93 |
Day 48 |
208.97 |
Open |
IG-8 |
127.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
111372.76 |
Day 48 |
15107.95 |
91-180 Days |
L-1 |
17209.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
75685.44 |
Day 48 |
6658.29 |
91-180 Days |
L-10 |
12555.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
111439.83 |
Day 48 |
466.06 |
<30 Days |
L-11 |
20708.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
35746.80 |
Day 48 |
4055.04 |
91-180 Days |
L-2 |
6384.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
15850.02 |
Day 48 |
1494.58 |
91-180 Days |
L-3 |
1564.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
10742.23 |
Day 48 |
944.39 |
91-180 Days |
L-4 |
1670.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
92249.86 |
Day 48 |
853.19 |
91-180 Days |
L-5 |
228.87 |
No |
|
Finance |