| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
82103.37 |
Day 54 |
11353.50 |
<30 Days |
S-7 |
5478.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
81586.50 |
Day 55 |
3709.37 |
<30 Days |
A-0-Q |
710.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
1066.63 |
Day 55 |
41.65 |
<30 Days |
A-1-Q |
181.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
47438.50 |
Day 55 |
1049.60 |
<30 Days |
A-2-Q |
4246.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
62910.69 |
Day 55 |
6778.43 |
91-180 Days |
A-3-Q |
9769.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
36294.39 |
Day 55 |
4719.36 |
91-180 Days |
A-4-Q |
1856.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
85497.02 |
Day 55 |
5069.83 |
30-90 Days |
A-5-Q |
5231.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
59437.63 |
Day 55 |
1475.24 |
30-90 Days |
CB-1-Q |
7512.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
30902.89 |
Day 55 |
2050.83 |
Open |
CB-2-Q |
5284.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
76705.25 |
Day 55 |
7407.19 |
Open |
S-1-Q |
3672.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
7786.78 |
Day 55 |
1156.31 |
Open |
S-2-Q |
42.41 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
27950.85 |
Day 55 |
1629.85 |
Open |
S-3-Q |
2750.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
37962.60 |
Day 55 |
3217.56 |
91-180 Days |
S-4-Q |
2362.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
66199.70 |
Day 55 |
9440.25 |
<30 Days |
CB-3-Q |
64.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
14547.91 |
Day 55 |
1510.66 |
91-180 Days |
G-1-Q |
1120.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
101854.57 |
Day 55 |
4484.67 |
Open |
G-2-Q |
1448.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
103224.84 |
Day 55 |
3225.60 |
Open |
G-3-Q |
18773.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
18317.54 |
Day 55 |
1236.09 |
Open |
S-5-Q |
262.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
79076.41 |
Day 55 |
9449.29 |
30-90 Days |
S-6-Q |
4952.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
67351.21 |
Day 55 |
6250.05 |
<30 Days |
S-7-Q |
1025.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
35848.31 |
Day 55 |
2281.10 |
91-180 Days |
E-1-Q |
4436.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
5868.36 |
Day 55 |
673.33 |
91-180 Days |
E-2-Q |
989.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
28077.91 |
Day 55 |
2873.50 |
<30 Days |
IG-1-Q |
934.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
81211.41 |
Day 55 |
5469.79 |
Open |
IG-2-Q |
783.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
111385.48 |
Day 55 |
15172.66 |
30-90 Days |
C-1 |
14056.95 |
No |
|
Operations |