| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
69051.91 |
Day 52 |
7708.44 |
<30 Days |
S-5-Q |
8633.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
14360.88 |
Day 52 |
360.98 |
Open |
S-6-Q |
2.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
22449.57 |
Day 52 |
175.23 |
Open |
S-7-Q |
3047.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
300.63 |
Day 52 |
17.63 |
<30 Days |
E-1-Q |
32.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
91488.76 |
Day 52 |
13532.39 |
91-180 Days |
E-2-Q |
16477.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
85944.16 |
Day 52 |
9361.66 |
91-180 Days |
IG-1-Q |
11971.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
56216.32 |
Day 52 |
5006.72 |
Open |
IG-2-Q |
6720.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
41143.78 |
Day 52 |
4341.02 |
<30 Days |
C-1 |
763.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
40079.24 |
Day 52 |
2805.34 |
<30 Days |
CB-4 |
4644.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
50667.14 |
Day 52 |
3271.76 |
91-180 Days |
E-10 |
7423.32 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
107757.69 |
Day 52 |
8920.25 |
30-90 Days |
E-3 |
2013.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
70333.55 |
Day 52 |
8905.77 |
<30 Days |
E-4 |
9254.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
16258.44 |
Day 52 |
1715.42 |
30-90 Days |
E-5 |
1695.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
14729.72 |
Day 52 |
1353.77 |
<30 Days |
E-6 |
758.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
44968.24 |
Day 52 |
3806.35 |
Open |
E-7 |
7692.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
20002.05 |
Day 52 |
2111.03 |
Open |
E-8 |
3962.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
78251.18 |
Day 52 |
5051.90 |
<30 Days |
E-9 |
1813.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
58028.52 |
Day 52 |
1386.75 |
91-180 Days |
G-4 |
10515.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
81462.05 |
Day 52 |
3758.22 |
30-90 Days |
IG-3 |
15869.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
8066.46 |
Day 52 |
204.91 |
30-90 Days |
IG-4 |
1058.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
11923.63 |
Day 52 |
1625.33 |
Open |
IG-5 |
1150.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
111414.34 |
Day 52 |
2023.08 |
<30 Days |
IG-6 |
19044.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
83778.51 |
Day 52 |
3691.99 |
Open |
IG-7 |
6424.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
5579.28 |
Day 52 |
501.90 |
30-90 Days |
IG-8 |
986.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
19934.19 |
Day 52 |
748.57 |
91-180 Days |
L-1 |
141.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |