| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
91041.15 |
Day 56 |
8242.59 |
91-180 Days |
S-3-Q |
8679.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
56298.33 |
Day 56 |
3224.83 |
<30 Days |
S-4-Q |
10211.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
66481.22 |
Day 56 |
7779.66 |
30-90 Days |
CB-3-Q |
7771.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
111336.24 |
Day 56 |
15380.03 |
<30 Days |
G-1-Q |
518.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
46993.73 |
Day 56 |
1150.27 |
Open |
G-2-Q |
895.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
44523.76 |
Day 56 |
4824.83 |
30-90 Days |
G-3-Q |
4028.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
83356.02 |
Day 56 |
990.86 |
30-90 Days |
S-5-Q |
11845.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
58870.04 |
Day 56 |
1183.31 |
30-90 Days |
S-6-Q |
6163.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
423.86 |
Day 56 |
61.24 |
91-180 Days |
S-7-Q |
41.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
33680.51 |
Day 56 |
4121.26 |
30-90 Days |
E-1-Q |
5285.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
26488.75 |
Day 56 |
789.16 |
30-90 Days |
E-2-Q |
4900.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
35354.55 |
Day 56 |
150.53 |
91-180 Days |
IG-1-Q |
4328.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
107421.43 |
Day 56 |
15035.66 |
Open |
IG-2-Q |
13657.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
15937.10 |
Day 56 |
1107.93 |
91-180 Days |
C-1 |
2512.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
102627.17 |
Day 56 |
3956.84 |
Open |
CB-4 |
20106.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
107237.40 |
Day 56 |
7638.00 |
30-90 Days |
E-10 |
8394.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
40048.35 |
Day 56 |
4578.46 |
Open |
E-3 |
2099.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
60192.93 |
Day 56 |
3272.46 |
Open |
E-4 |
3720.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
75492.58 |
Day 56 |
8879.20 |
<30 Days |
E-5 |
10618.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
93868.26 |
Day 56 |
8016.80 |
91-180 Days |
E-6 |
2049.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
11206.47 |
Day 56 |
282.94 |
Open |
E-7 |
227.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
31805.22 |
Day 56 |
852.28 |
Open |
E-8 |
1828.04 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
81774.35 |
Day 56 |
2234.74 |
<30 Days |
E-9 |
15752.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
8751.61 |
Day 56 |
627.18 |
30-90 Days |
G-4 |
1163.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
50300.51 |
Day 56 |
5477.49 |
91-180 Days |
IG-3 |
1432.51 |
No |
|
Finance |