| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
2057.38 |
Day 3 |
147.91 |
<30 Days |
G-1 |
157.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
46217.93 |
Day 3 |
1968.27 |
Open |
G-2 |
2119.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
110258.16 |
Day 3 |
15635.01 |
91-180 Days |
G-3 |
7206.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
48760.95 |
Day 3 |
4124.84 |
30-90 Days |
IG-1 |
1351.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
11098.93 |
Day 3 |
817.58 |
91-180 Days |
IG-2 |
1676.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
103074.74 |
Day 3 |
12138.64 |
91-180 Days |
S-1 |
18874.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
109688.72 |
Day 3 |
3060.64 |
91-180 Days |
S-2 |
13844.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
29360.00 |
Day 3 |
3868.85 |
Open |
S-3 |
5111.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
85912.88 |
Day 3 |
4866.16 |
91-180 Days |
S-4 |
3377.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
62999.76 |
Day 3 |
2593.97 |
Open |
S-5 |
3207.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
57995.77 |
Day 3 |
2082.88 |
30-90 Days |
S-6 |
5870.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
15397.79 |
Day 3 |
1276.58 |
30-90 Days |
S-7 |
2490.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
91645.90 |
Day 4 |
7772.17 |
<30 Days |
A-0-Q |
4115.71 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
12172.38 |
Day 4 |
491.74 |
<30 Days |
A-1-Q |
1871.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
98667.16 |
Day 4 |
12580.84 |
<30 Days |
A-2-Q |
5076.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
62837.86 |
Day 4 |
5944.32 |
30-90 Days |
A-3-Q |
11068.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
56288.47 |
Day 4 |
4882.19 |
91-180 Days |
A-4-Q |
2634.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
3763.97 |
Day 4 |
396.57 |
<30 Days |
A-5-Q |
376.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
1864.67 |
Day 4 |
72.59 |
Open |
CB-1-Q |
361.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
57157.63 |
Day 4 |
925.96 |
Open |
CB-2-Q |
9830.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
103483.68 |
Day 4 |
5332.09 |
<30 Days |
S-1-Q |
9703.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
934.00 |
Day 4 |
16.01 |
Open |
S-2-Q |
29.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
25750.11 |
Day 4 |
443.45 |
91-180 Days |
S-3-Q |
546.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
13882.96 |
Day 4 |
775.47 |
Open |
S-4-Q |
13.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
98696.24 |
Day 4 |
14101.98 |
Open |
CB-3-Q |
17835.68 |
Yes |
Liberty International Finance Ltd. |
Operations |