| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
24693.60 |
Day 53 |
1547.72 |
30-90 Days |
A-2-Q |
4869.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
94222.47 |
Day 53 |
12821.44 |
91-180 Days |
A-3-Q |
7266.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
12987.76 |
Day 53 |
343.87 |
Open |
A-4-Q |
1496.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
100304.01 |
Day 53 |
6555.46 |
30-90 Days |
A-5-Q |
17497.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
88887.20 |
Day 53 |
7200.95 |
91-180 Days |
CB-1-Q |
162.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
62856.52 |
Day 53 |
8944.08 |
Open |
CB-2-Q |
11499.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
56025.58 |
Day 53 |
101.16 |
Open |
S-1-Q |
4902.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
104381.90 |
Day 53 |
1872.00 |
<30 Days |
S-2-Q |
8494.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
72380.04 |
Day 53 |
10847.68 |
30-90 Days |
S-3-Q |
14164.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
93448.05 |
Day 53 |
4217.56 |
<30 Days |
S-4-Q |
9503.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
7137.25 |
Day 53 |
254.18 |
<30 Days |
CB-3-Q |
520.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
23015.93 |
Day 53 |
178.41 |
<30 Days |
G-1-Q |
4186.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
76089.85 |
Day 53 |
2366.66 |
91-180 Days |
G-2-Q |
14342.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
32533.36 |
Day 53 |
146.17 |
<30 Days |
G-3-Q |
2091.89 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
14356.59 |
Day 53 |
2113.99 |
91-180 Days |
S-5-Q |
1746.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
85581.42 |
Day 53 |
11688.62 |
<30 Days |
S-6-Q |
7157.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
25600.30 |
Day 53 |
1268.43 |
30-90 Days |
S-7-Q |
4463.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
108961.02 |
Day 53 |
3558.50 |
<30 Days |
E-1-Q |
11937.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
25472.48 |
Day 53 |
3581.66 |
Open |
E-2-Q |
1265.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
31426.97 |
Day 53 |
4624.19 |
<30 Days |
IG-1-Q |
303.94 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
104244.88 |
Day 53 |
14287.95 |
<30 Days |
IG-2-Q |
6007.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
105628.15 |
Day 53 |
13823.90 |
Open |
C-1 |
11696.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
53229.96 |
Day 53 |
7604.72 |
30-90 Days |
CB-4 |
319.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
17312.66 |
Day 53 |
39.90 |
91-180 Days |
E-10 |
1140.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
59927.65 |
Day 53 |
7852.82 |
30-90 Days |
E-3 |
4512.35 |
Yes |
Liberty Wealth Management LLC |
Finance |