| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
47221.13 |
Day 54 |
6687.21 |
30-90 Days |
G-1-Q |
1188.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
97512.08 |
Day 54 |
5447.76 |
30-90 Days |
G-2-Q |
19193.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
9336.23 |
Day 54 |
1075.52 |
<30 Days |
G-3-Q |
607.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
65101.73 |
Day 54 |
3384.93 |
91-180 Days |
S-5-Q |
9938.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
45211.25 |
Day 54 |
1563.40 |
<30 Days |
S-6-Q |
812.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
31036.29 |
Day 54 |
1507.77 |
Open |
S-7-Q |
4126.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
59391.22 |
Day 54 |
6523.98 |
91-180 Days |
E-1-Q |
3411.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
84452.71 |
Day 54 |
3684.64 |
91-180 Days |
E-2-Q |
6489.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
41371.17 |
Day 54 |
941.85 |
30-90 Days |
IG-1-Q |
1156.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
3853.50 |
Day 54 |
6.10 |
91-180 Days |
IG-2-Q |
255.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
17874.35 |
Day 54 |
1891.72 |
30-90 Days |
C-1 |
2434.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
29659.57 |
Day 54 |
2782.03 |
91-180 Days |
CB-4 |
4850.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
7389.31 |
Day 54 |
873.57 |
Open |
E-10 |
593.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
90216.28 |
Day 54 |
4686.06 |
30-90 Days |
E-3 |
9431.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
14946.66 |
Day 54 |
220.74 |
30-90 Days |
E-4 |
1269.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
24202.83 |
Day 54 |
1352.48 |
30-90 Days |
E-5 |
4151.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
20661.02 |
Day 54 |
734.39 |
<30 Days |
E-6 |
1288.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
77809.35 |
Day 54 |
149.74 |
<30 Days |
E-7 |
7641.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
108290.11 |
Day 54 |
4907.94 |
<30 Days |
E-8 |
4687.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
66228.02 |
Day 54 |
747.53 |
30-90 Days |
E-9 |
4509.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
29818.51 |
Day 54 |
2314.07 |
<30 Days |
G-4 |
5270.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
39592.13 |
Day 54 |
2442.07 |
Open |
IG-3 |
3565.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
65106.66 |
Day 54 |
6185.48 |
91-180 Days |
IG-4 |
5133.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
42640.42 |
Day 54 |
3225.52 |
Open |
IG-5 |
6266.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
13648.76 |
Day 54 |
1431.54 |
30-90 Days |
IG-6 |
569.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |