| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
46722.89 |
Day 51 |
4976.84 |
Open |
IG-1 |
1001.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
72288.88 |
Day 51 |
5852.24 |
Open |
IG-2 |
9897.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
6810.37 |
Day 51 |
367.53 |
30-90 Days |
S-1 |
1224.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
51585.01 |
Day 51 |
6851.12 |
30-90 Days |
S-2 |
122.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
10644.42 |
Day 51 |
1478.53 |
<30 Days |
S-3 |
964.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
76136.26 |
Day 51 |
5029.54 |
30-90 Days |
S-4 |
6532.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
109000.19 |
Day 51 |
1373.60 |
Open |
S-5 |
11536.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
68547.10 |
Day 51 |
3844.94 |
30-90 Days |
S-6 |
5229.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
26231.89 |
Day 51 |
2920.53 |
30-90 Days |
S-7 |
3850.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
11007.95 |
Day 52 |
123.88 |
91-180 Days |
A-0-Q |
1198.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
18581.13 |
Day 52 |
123.74 |
30-90 Days |
A-1-Q |
93.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
98388.46 |
Day 52 |
3803.67 |
91-180 Days |
A-2-Q |
13672.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
10488.40 |
Day 52 |
1332.35 |
30-90 Days |
A-3-Q |
731.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
88002.86 |
Day 52 |
11164.94 |
30-90 Days |
A-4-Q |
8872.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
61805.86 |
Day 52 |
8912.08 |
Open |
A-5-Q |
10390.31 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
26211.13 |
Day 52 |
1985.49 |
Open |
CB-1-Q |
812.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
65768.68 |
Day 52 |
8585.34 |
91-180 Days |
CB-2-Q |
10584.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
648.60 |
Day 52 |
3.95 |
91-180 Days |
S-1-Q |
51.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
1147.10 |
Day 52 |
42.62 |
<30 Days |
S-2-Q |
179.60 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
12534.04 |
Day 52 |
638.04 |
30-90 Days |
S-3-Q |
848.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
62778.52 |
Day 52 |
162.82 |
30-90 Days |
S-4-Q |
202.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
107435.39 |
Day 52 |
3353.38 |
91-180 Days |
CB-3-Q |
5650.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
59120.61 |
Day 52 |
6556.25 |
<30 Days |
G-1-Q |
10444.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
32654.47 |
Day 52 |
4566.78 |
91-180 Days |
G-2-Q |
2075.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
58746.19 |
Day 52 |
6914.81 |
91-180 Days |
G-3-Q |
4192.83 |
No |
|
Risk Management |