| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
15179.09 |
Day 50 |
2070.05 |
Open |
E-1-Q |
2417.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
38575.61 |
Day 50 |
1990.95 |
Open |
E-2-Q |
966.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
10881.73 |
Day 50 |
711.38 |
<30 Days |
IG-1-Q |
2164.21 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
64673.17 |
Day 50 |
3051.15 |
<30 Days |
IG-2-Q |
8962.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
88030.85 |
Day 50 |
1000.89 |
<30 Days |
C-1 |
2216.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
85853.83 |
Day 50 |
3006.93 |
91-180 Days |
CB-4 |
1258.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
19132.41 |
Day 50 |
170.52 |
30-90 Days |
E-10 |
8.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
43297.49 |
Day 50 |
1466.52 |
30-90 Days |
E-3 |
6320.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
111159.10 |
Day 50 |
12210.73 |
91-180 Days |
E-4 |
10251.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
101257.04 |
Day 50 |
14629.20 |
<30 Days |
E-5 |
13539.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
31228.14 |
Day 50 |
1286.54 |
Open |
E-6 |
2220.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
88591.71 |
Day 50 |
1726.64 |
<30 Days |
E-7 |
10786.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
105625.68 |
Day 50 |
2473.38 |
30-90 Days |
E-8 |
5664.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
42335.89 |
Day 50 |
3566.10 |
Open |
E-9 |
1436.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
42286.50 |
Day 50 |
2300.59 |
Open |
G-4 |
4278.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
4875.87 |
Day 50 |
391.77 |
91-180 Days |
IG-3 |
695.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
32515.04 |
Day 50 |
90.47 |
30-90 Days |
IG-4 |
1381.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
22564.85 |
Day 50 |
1706.32 |
30-90 Days |
IG-5 |
1627.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
70013.79 |
Day 50 |
6015.54 |
<30 Days |
IG-6 |
4594.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
109978.38 |
Day 50 |
9222.94 |
91-180 Days |
IG-7 |
4746.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
62045.23 |
Day 50 |
224.16 |
Open |
IG-8 |
8505.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
97957.40 |
Day 50 |
7413.08 |
30-90 Days |
L-1 |
9458.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
63777.89 |
Day 50 |
4901.59 |
30-90 Days |
L-10 |
3289.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
38821.72 |
Day 50 |
2658.88 |
91-180 Days |
L-11 |
3323.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
32024.74 |
Day 50 |
3518.28 |
91-180 Days |
L-2 |
219.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |