| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
34885.68 |
Day 55 |
5121.23 |
Open |
CB-3 |
5802.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
90719.88 |
Day 55 |
10568.81 |
<30 Days |
E-1 |
8555.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
87932.65 |
Day 55 |
1135.62 |
30-90 Days |
E-2 |
3155.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
22608.07 |
Day 55 |
772.95 |
Open |
G-1 |
3767.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
34696.51 |
Day 55 |
669.41 |
91-180 Days |
G-2 |
5106.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
31046.14 |
Day 55 |
2347.32 |
91-180 Days |
G-3 |
1826.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
2736.00 |
Day 55 |
37.43 |
<30 Days |
IG-1 |
60.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
1663.61 |
Day 55 |
201.05 |
<30 Days |
IG-2 |
26.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
49152.17 |
Day 55 |
4383.71 |
91-180 Days |
S-1 |
8118.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
72947.07 |
Day 55 |
10173.58 |
<30 Days |
S-2 |
8133.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
71132.65 |
Day 55 |
2308.54 |
91-180 Days |
S-3 |
6381.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
22869.02 |
Day 55 |
2377.49 |
<30 Days |
S-4 |
690.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
94190.91 |
Day 55 |
6353.66 |
91-180 Days |
S-5 |
12695.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
25809.21 |
Day 55 |
313.45 |
30-90 Days |
S-6 |
729.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
54266.16 |
Day 55 |
3405.20 |
Open |
S-7 |
1342.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
35609.30 |
Day 56 |
3972.62 |
Open |
A-0-Q |
3822.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
77801.91 |
Day 56 |
7948.66 |
Open |
A-1-Q |
3191.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
76123.80 |
Day 56 |
8531.88 |
Open |
A-2-Q |
14881.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
73585.98 |
Day 56 |
776.25 |
<30 Days |
A-3-Q |
5375.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
66335.00 |
Day 56 |
720.27 |
Open |
A-4-Q |
8181.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
15135.47 |
Day 56 |
443.42 |
91-180 Days |
A-5-Q |
1316.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
97366.98 |
Day 56 |
11150.44 |
<30 Days |
CB-1-Q |
8747.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
93200.85 |
Day 56 |
472.64 |
91-180 Days |
CB-2-Q |
9036.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
22136.65 |
Day 56 |
1528.09 |
91-180 Days |
S-1-Q |
2595.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
98077.70 |
Day 56 |
6044.99 |
30-90 Days |
S-2-Q |
10592.93 |
No |
|
Treasury |