| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
94230.16 |
Day 56 |
558.21 |
Open |
S-4 |
3478.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
50787.84 |
Day 56 |
5173.03 |
Open |
S-5 |
3032.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
15283.38 |
Day 56 |
432.99 |
91-180 Days |
S-6 |
1454.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
30607.04 |
Day 56 |
117.48 |
91-180 Days |
S-7 |
2659.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
80952.33 |
Day 57 |
8631.96 |
<30 Days |
A-0-Q |
2080.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
39771.49 |
Day 57 |
2061.10 |
Open |
A-1-Q |
1763.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
35629.61 |
Day 57 |
1063.11 |
Open |
A-2-Q |
4618.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
35310.45 |
Day 57 |
3353.57 |
Open |
A-3-Q |
3762.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
91463.05 |
Day 57 |
5223.31 |
Open |
A-4-Q |
4700.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
40881.52 |
Day 57 |
4147.11 |
91-180 Days |
A-5-Q |
5524.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
22248.02 |
Day 57 |
1107.37 |
91-180 Days |
CB-1-Q |
2181.38 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
79726.34 |
Day 57 |
5725.27 |
30-90 Days |
CB-2-Q |
3627.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
401.37 |
Day 57 |
11.45 |
<30 Days |
S-1-Q |
21.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
54029.76 |
Day 57 |
570.88 |
30-90 Days |
S-2-Q |
2031.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
31726.09 |
Day 57 |
2253.19 |
30-90 Days |
S-3-Q |
969.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
77412.10 |
Day 57 |
0.54 |
30-90 Days |
S-4-Q |
12866.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
39014.00 |
Day 57 |
3105.45 |
<30 Days |
CB-3-Q |
6893.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
58001.27 |
Day 57 |
2015.86 |
<30 Days |
G-1-Q |
7547.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
33714.41 |
Day 57 |
2107.59 |
Open |
G-2-Q |
2863.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
50277.23 |
Day 57 |
4013.73 |
<30 Days |
G-3-Q |
262.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
58717.01 |
Day 57 |
5524.58 |
<30 Days |
S-5-Q |
7245.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
43276.41 |
Day 57 |
5573.27 |
<30 Days |
S-6-Q |
5090.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
53918.02 |
Day 57 |
1533.61 |
<30 Days |
S-7-Q |
695.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
59067.90 |
Day 57 |
6530.39 |
<30 Days |
E-1-Q |
1487.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
12972.62 |
Day 57 |
504.05 |
30-90 Days |
E-2-Q |
57.88 |
Yes |
Liberty International Finance Ltd. |
Legal |