| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
94363.82 |
Day 53 |
10458.01 |
91-180 Days |
E-4 |
16074.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
92517.09 |
Day 53 |
5843.62 |
91-180 Days |
E-5 |
863.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
12963.95 |
Day 53 |
82.84 |
<30 Days |
E-6 |
1309.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
20718.67 |
Day 53 |
2977.42 |
30-90 Days |
E-7 |
2072.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
69580.32 |
Day 53 |
6269.06 |
91-180 Days |
E-8 |
4899.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
154.75 |
Day 53 |
14.99 |
30-90 Days |
E-9 |
18.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
58038.86 |
Day 53 |
2559.98 |
91-180 Days |
G-4 |
5920.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
5498.64 |
Day 53 |
327.35 |
30-90 Days |
IG-3 |
472.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
3887.13 |
Day 53 |
237.84 |
91-180 Days |
IG-4 |
371.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
84083.71 |
Day 53 |
11435.22 |
30-90 Days |
IG-5 |
3397.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
98995.87 |
Day 53 |
14212.34 |
<30 Days |
IG-6 |
6214.59 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
97541.48 |
Day 53 |
13604.06 |
30-90 Days |
IG-7 |
11112.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
48036.90 |
Day 53 |
3615.70 |
Open |
IG-8 |
7564.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
69952.09 |
Day 53 |
1589.49 |
30-90 Days |
L-1 |
5398.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
104474.60 |
Day 53 |
12386.06 |
30-90 Days |
L-10 |
689.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
42139.82 |
Day 53 |
3644.70 |
<30 Days |
L-11 |
3120.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
5944.95 |
Day 53 |
342.41 |
<30 Days |
L-2 |
86.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
27115.28 |
Day 53 |
1766.23 |
30-90 Days |
L-3 |
3099.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
104199.74 |
Day 53 |
3324.13 |
Open |
L-4 |
16839.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
56248.61 |
Day 53 |
5023.69 |
30-90 Days |
L-5 |
9333.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
32488.20 |
Day 53 |
1972.50 |
30-90 Days |
L-6 |
6197.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
50413.09 |
Day 53 |
4476.08 |
30-90 Days |
L-7 |
2305.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
24537.10 |
Day 53 |
772.41 |
<30 Days |
L-8 |
2320.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
49512.95 |
Day 53 |
4835.71 |
<30 Days |
L-9 |
8717.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
5611.81 |
Day 53 |
121.15 |
30-90 Days |
LC-1 |
635.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |