| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
95473.56 |
Day 51 |
5727.96 |
<30 Days |
A-5-Q |
4842.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
81905.70 |
Day 51 |
10665.95 |
Open |
CB-1-Q |
11686.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
49295.38 |
Day 51 |
6396.71 |
<30 Days |
CB-2-Q |
9575.57 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
73063.42 |
Day 51 |
381.39 |
<30 Days |
S-1-Q |
5862.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
112346.80 |
Day 51 |
6000.38 |
Open |
S-2-Q |
19531.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
157.24 |
Day 51 |
3.66 |
30-90 Days |
S-3-Q |
30.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
100091.52 |
Day 51 |
8900.40 |
30-90 Days |
S-4-Q |
4648.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
68863.60 |
Day 51 |
9925.88 |
<30 Days |
CB-3-Q |
4053.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
26346.29 |
Day 51 |
1529.08 |
<30 Days |
G-1-Q |
302.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
106624.61 |
Day 51 |
7270.29 |
Open |
G-2-Q |
11627.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
107514.77 |
Day 51 |
5054.74 |
<30 Days |
G-3-Q |
14829.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
75343.01 |
Day 51 |
5310.40 |
91-180 Days |
S-5-Q |
12811.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
31232.51 |
Day 51 |
2826.48 |
91-180 Days |
S-6-Q |
6024.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
71129.49 |
Day 51 |
8872.64 |
91-180 Days |
S-7-Q |
3565.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
61203.23 |
Day 51 |
5741.42 |
30-90 Days |
E-1-Q |
724.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
76628.81 |
Day 51 |
5275.33 |
91-180 Days |
E-2-Q |
9181.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
51560.52 |
Day 51 |
3975.08 |
<30 Days |
IG-1-Q |
2060.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
10085.16 |
Day 51 |
1215.10 |
30-90 Days |
IG-2-Q |
1671.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
66433.99 |
Day 51 |
1125.11 |
30-90 Days |
C-1 |
12665.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
42759.27 |
Day 51 |
5625.57 |
<30 Days |
CB-4 |
8056.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
106691.40 |
Day 51 |
7267.80 |
91-180 Days |
E-10 |
5312.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
55145.55 |
Day 51 |
7195.70 |
Open |
E-3 |
9173.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
62236.30 |
Day 51 |
7695.67 |
<30 Days |
E-4 |
6142.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
92300.67 |
Day 51 |
7171.30 |
91-180 Days |
E-5 |
15346.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
96229.12 |
Day 51 |
9328.27 |
Open |
E-6 |
1864.40 |
No |
|
Treasury |