| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
25443.89 |
Day 56 |
3101.83 |
<30 Days |
P-1 |
1082.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
79961.53 |
Day 56 |
6652.12 |
Open |
P-2 |
2059.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
98795.77 |
Day 56 |
10938.23 |
30-90 Days |
S-8 |
8167.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
110630.12 |
Day 56 |
2906.28 |
<30 Days |
Y-1 |
6998.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
98566.93 |
Day 56 |
7060.25 |
30-90 Days |
Y-2 |
16754.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
43123.42 |
Day 56 |
1504.70 |
30-90 Days |
Y-3 |
4767.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
72962.89 |
Day 56 |
2891.08 |
91-180 Days |
Y-4 |
4496.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
57105.34 |
Day 56 |
1124.65 |
<30 Days |
Z-1 |
6881.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
8688.35 |
Day 56 |
342.03 |
Open |
A-2 |
1200.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
74532.70 |
Day 56 |
6044.35 |
<30 Days |
A-3 |
4418.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
25676.31 |
Day 56 |
1179.68 |
<30 Days |
A-4 |
65.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
74434.50 |
Day 56 |
3770.79 |
<30 Days |
A-5 |
13143.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
83762.41 |
Day 56 |
2435.37 |
91-180 Days |
CB-1 |
11838.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
22792.28 |
Day 56 |
1234.55 |
<30 Days |
CB-2 |
3410.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
93573.32 |
Day 56 |
9363.60 |
91-180 Days |
CB-3 |
5492.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
65750.20 |
Day 56 |
4722.89 |
<30 Days |
E-1 |
3113.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
100645.07 |
Day 56 |
8075.39 |
91-180 Days |
E-2 |
7247.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
102287.98 |
Day 56 |
4717.98 |
<30 Days |
G-1 |
9084.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
26257.56 |
Day 56 |
3383.72 |
91-180 Days |
G-2 |
1167.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
25407.79 |
Day 56 |
1442.65 |
91-180 Days |
G-3 |
232.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
498.64 |
Day 56 |
64.64 |
<30 Days |
IG-1 |
19.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
40422.30 |
Day 56 |
2482.38 |
Open |
IG-2 |
7392.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
32949.31 |
Day 56 |
3769.78 |
30-90 Days |
S-1 |
3468.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
74041.91 |
Day 56 |
7205.24 |
30-90 Days |
S-2 |
2632.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
52353.23 |
Day 56 |
6118.02 |
30-90 Days |
S-3 |
3383.77 |
No |
|
Legal |