| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
92183.28 |
Day 52 |
11752.56 |
<30 Days |
Y-4 |
6618.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
24361.36 |
Day 52 |
1692.15 |
<30 Days |
Z-1 |
1115.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
1662.26 |
Day 52 |
230.42 |
Open |
A-2 |
270.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
22307.48 |
Day 52 |
835.69 |
91-180 Days |
A-3 |
3633.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
103250.61 |
Day 52 |
10976.78 |
Open |
A-4 |
13613.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
1114.92 |
Day 52 |
144.42 |
<30 Days |
A-5 |
5.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
27542.27 |
Day 52 |
317.09 |
91-180 Days |
CB-1 |
2412.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
47359.60 |
Day 52 |
2312.02 |
Open |
CB-2 |
2301.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
74801.75 |
Day 52 |
1114.06 |
91-180 Days |
CB-3 |
13664.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
92559.07 |
Day 52 |
10147.97 |
91-180 Days |
E-1 |
6576.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
79853.86 |
Day 52 |
118.40 |
91-180 Days |
E-2 |
4902.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
36548.77 |
Day 52 |
1542.74 |
30-90 Days |
G-1 |
4119.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
110874.18 |
Day 52 |
10750.09 |
91-180 Days |
G-2 |
21575.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
55675.76 |
Day 52 |
2650.33 |
30-90 Days |
G-3 |
6790.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
19569.63 |
Day 52 |
1393.12 |
30-90 Days |
IG-1 |
1013.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
15259.23 |
Day 52 |
915.52 |
30-90 Days |
IG-2 |
2388.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
28652.60 |
Day 52 |
3821.01 |
91-180 Days |
S-1 |
2501.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
84494.75 |
Day 52 |
3980.05 |
<30 Days |
S-2 |
1736.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
110233.97 |
Day 52 |
15212.73 |
Open |
S-3 |
12795.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
97139.37 |
Day 52 |
14225.61 |
Open |
S-4 |
11008.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
62205.61 |
Day 52 |
8395.68 |
91-180 Days |
S-5 |
8010.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
23309.21 |
Day 52 |
2919.39 |
<30 Days |
S-6 |
205.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
62462.61 |
Day 52 |
8100.68 |
91-180 Days |
S-7 |
331.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
66546.86 |
Day 53 |
9393.43 |
91-180 Days |
A-0-Q |
10954.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
83044.72 |
Day 53 |
10251.52 |
<30 Days |
A-1-Q |
1627.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |