| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
50330.68 |
Day 54 |
4096.11 |
Open |
Y-1 |
3399.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
9409.78 |
Day 54 |
1101.35 |
<30 Days |
Y-2 |
47.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
49020.79 |
Day 54 |
1938.57 |
<30 Days |
Y-3 |
8668.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
109810.72 |
Day 54 |
1395.21 |
30-90 Days |
Y-4 |
20204.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
95544.18 |
Day 54 |
10728.42 |
91-180 Days |
Z-1 |
6412.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
65390.34 |
Day 54 |
7011.35 |
91-180 Days |
A-2 |
5222.61 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
28499.11 |
Day 54 |
1350.24 |
30-90 Days |
A-3 |
4644.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
111191.68 |
Day 54 |
7315.53 |
91-180 Days |
A-4 |
12550.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
65912.69 |
Day 54 |
8698.14 |
30-90 Days |
A-5 |
9188.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
69716.42 |
Day 54 |
7442.12 |
30-90 Days |
CB-1 |
332.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
97471.21 |
Day 54 |
5002.60 |
Open |
CB-2 |
17842.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
28711.88 |
Day 54 |
1656.50 |
91-180 Days |
CB-3 |
4832.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
111683.81 |
Day 54 |
7223.83 |
Open |
E-1 |
2140.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
76586.48 |
Day 54 |
4324.09 |
30-90 Days |
E-2 |
12189.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
35660.15 |
Day 54 |
596.33 |
91-180 Days |
G-1 |
3616.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
33593.90 |
Day 54 |
1573.53 |
30-90 Days |
G-2 |
2838.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
61296.84 |
Day 54 |
3419.02 |
91-180 Days |
G-3 |
11458.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
16219.88 |
Day 54 |
1554.30 |
91-180 Days |
IG-1 |
752.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
83131.53 |
Day 54 |
1639.25 |
Open |
IG-2 |
14228.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
99286.71 |
Day 54 |
9174.21 |
30-90 Days |
S-1 |
1415.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
23189.20 |
Day 54 |
3169.84 |
Open |
S-2 |
2613.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
53667.69 |
Day 54 |
5883.37 |
30-90 Days |
S-3 |
8255.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
17323.77 |
Day 54 |
2020.08 |
<30 Days |
S-4 |
3298.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
56557.04 |
Day 54 |
5975.32 |
Open |
S-5 |
9062.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
25173.80 |
Day 54 |
195.14 |
Open |
S-6 |
3930.70 |
Yes |
Liberty Wealth Management LLC |
Finance |