| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
109654.67 |
Day 53 |
14382.76 |
91-180 Days |
G-1 |
7022.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
10958.70 |
Day 53 |
816.86 |
30-90 Days |
G-2 |
204.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
110441.03 |
Day 53 |
12337.45 |
Open |
G-3 |
21781.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
97864.15 |
Day 53 |
6203.47 |
Open |
IG-1 |
16252.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
42548.41 |
Day 53 |
1216.90 |
91-180 Days |
IG-2 |
3954.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
57034.06 |
Day 53 |
8404.52 |
30-90 Days |
S-1 |
3176.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
25949.53 |
Day 53 |
1432.27 |
30-90 Days |
S-2 |
3805.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
105897.72 |
Day 53 |
2398.93 |
91-180 Days |
S-3 |
9185.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
46692.04 |
Day 53 |
2691.42 |
30-90 Days |
S-4 |
6956.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
30272.23 |
Day 53 |
4481.79 |
Open |
S-5 |
2672.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
74619.65 |
Day 53 |
4856.15 |
Open |
S-6 |
3961.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
23451.21 |
Day 53 |
433.82 |
Open |
S-7 |
2537.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
68383.24 |
Day 54 |
7279.16 |
Open |
A-0-Q |
10594.51 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
94546.70 |
Day 54 |
7916.38 |
Open |
A-1-Q |
14960.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
7785.56 |
Day 54 |
229.57 |
91-180 Days |
A-2-Q |
338.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
49588.93 |
Day 54 |
3336.20 |
Open |
A-3-Q |
3620.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
26690.39 |
Day 54 |
2357.59 |
<30 Days |
A-4-Q |
3251.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
70457.85 |
Day 54 |
7570.48 |
91-180 Days |
A-5-Q |
13951.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
19388.81 |
Day 54 |
1403.26 |
Open |
CB-1-Q |
1468.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
104768.02 |
Day 54 |
7052.99 |
30-90 Days |
CB-2-Q |
10315.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
89619.08 |
Day 54 |
8680.75 |
Open |
S-1-Q |
987.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
73378.04 |
Day 54 |
3622.58 |
<30 Days |
S-2-Q |
10328.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
58825.68 |
Day 54 |
3040.86 |
91-180 Days |
S-3-Q |
10006.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
32548.49 |
Day 54 |
1574.44 |
Open |
S-4-Q |
5705.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
56840.70 |
Day 54 |
2508.07 |
30-90 Days |
CB-3-Q |
6179.14 |
Yes |
Liberty Wealth Management LLC |
Operations |