| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
79293.48 |
Day 3 |
392.70 |
Open |
E-4 |
321.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
51943.02 |
Day 3 |
183.11 |
<30 Days |
E-5 |
7395.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
15845.42 |
Day 3 |
1092.05 |
<30 Days |
E-6 |
708.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
82562.58 |
Day 3 |
7350.28 |
Open |
E-7 |
10501.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
95258.21 |
Day 3 |
769.30 |
91-180 Days |
E-8 |
3869.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
102605.96 |
Day 3 |
11867.33 |
91-180 Days |
E-9 |
14798.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
99107.19 |
Day 3 |
6126.70 |
30-90 Days |
G-4 |
5409.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
65489.18 |
Day 3 |
5013.10 |
30-90 Days |
IG-3 |
10131.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
104914.72 |
Day 3 |
12598.78 |
<30 Days |
IG-4 |
13506.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
72225.21 |
Day 3 |
9277.59 |
30-90 Days |
IG-5 |
11489.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
91015.74 |
Day 3 |
25.58 |
91-180 Days |
IG-6 |
1645.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
86464.73 |
Day 3 |
4174.37 |
91-180 Days |
IG-7 |
4077.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
44921.69 |
Day 3 |
3344.86 |
Open |
IG-8 |
5161.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
20055.69 |
Day 3 |
1657.75 |
30-90 Days |
L-1 |
2779.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
97016.59 |
Day 3 |
4646.16 |
30-90 Days |
L-10 |
16065.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
73824.00 |
Day 3 |
4087.71 |
<30 Days |
L-11 |
1307.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
30763.54 |
Day 3 |
2525.96 |
30-90 Days |
L-2 |
2564.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
43548.22 |
Day 3 |
5705.32 |
30-90 Days |
L-3 |
2679.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
61607.46 |
Day 3 |
1719.20 |
30-90 Days |
L-4 |
9841.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
89818.11 |
Day 3 |
4313.35 |
<30 Days |
L-5 |
1847.01 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
53374.33 |
Day 3 |
3580.97 |
30-90 Days |
L-6 |
3743.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
70704.05 |
Day 3 |
607.69 |
30-90 Days |
L-7 |
12041.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
49455.84 |
Day 3 |
1874.48 |
91-180 Days |
L-8 |
6776.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
21265.26 |
Day 3 |
132.26 |
Open |
L-9 |
871.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
22873.26 |
Day 3 |
2373.33 |
<30 Days |
LC-1 |
4330.62 |
No |
|
Legal |