| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
98090.96 |
Day 50 |
5345.80 |
30-90 Days |
A-3 |
10655.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
23299.37 |
Day 50 |
1597.45 |
91-180 Days |
A-4 |
1520.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
111047.01 |
Day 50 |
8384.79 |
91-180 Days |
A-5 |
7455.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
8819.38 |
Day 50 |
914.76 |
30-90 Days |
CB-1 |
61.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
67837.90 |
Day 50 |
3562.65 |
Open |
CB-2 |
2063.55 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
56526.78 |
Day 50 |
513.94 |
30-90 Days |
CB-3 |
8518.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
58421.72 |
Day 50 |
12.96 |
30-90 Days |
E-1 |
2906.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
38641.65 |
Day 50 |
5371.02 |
<30 Days |
E-2 |
1076.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
24626.96 |
Day 50 |
898.93 |
Open |
G-1 |
1307.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
40810.91 |
Day 50 |
4750.28 |
30-90 Days |
G-2 |
1172.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
86096.77 |
Day 50 |
2817.17 |
30-90 Days |
G-3 |
12493.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
77410.53 |
Day 50 |
4451.08 |
30-90 Days |
IG-1 |
13136.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
9226.99 |
Day 50 |
1283.87 |
Open |
IG-2 |
1441.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
61471.86 |
Day 50 |
2503.75 |
30-90 Days |
S-1 |
782.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
7380.33 |
Day 50 |
827.92 |
91-180 Days |
S-2 |
914.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
49041.14 |
Day 50 |
292.95 |
Open |
S-3 |
992.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
83724.60 |
Day 50 |
2711.29 |
Open |
S-4 |
9778.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
73346.25 |
Day 50 |
10956.76 |
91-180 Days |
S-5 |
9409.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
80264.72 |
Day 50 |
1085.77 |
30-90 Days |
S-6 |
10938.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
6900.65 |
Day 50 |
136.89 |
30-90 Days |
S-7 |
601.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
9977.40 |
Day 51 |
103.22 |
30-90 Days |
A-0-Q |
219.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
50592.44 |
Day 51 |
5271.79 |
91-180 Days |
A-1-Q |
2397.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
98242.34 |
Day 51 |
5759.49 |
Open |
A-2-Q |
1787.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
60214.51 |
Day 51 |
1292.13 |
<30 Days |
A-3-Q |
3522.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
33595.54 |
Day 51 |
1971.37 |
30-90 Days |
A-4-Q |
761.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |