| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
95374.52 |
Day 4 |
4025.86 |
Open |
G-1-Q |
4132.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
67691.36 |
Day 4 |
8650.89 |
<30 Days |
G-2-Q |
13525.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
82871.13 |
Day 4 |
1548.85 |
<30 Days |
G-3-Q |
4810.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
42911.31 |
Day 4 |
2921.16 |
<30 Days |
S-5-Q |
2383.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
39714.70 |
Day 4 |
3385.28 |
30-90 Days |
S-6-Q |
6817.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
29431.87 |
Day 4 |
2533.12 |
91-180 Days |
S-7-Q |
788.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
69330.47 |
Day 4 |
10343.70 |
<30 Days |
E-1-Q |
11055.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
1888.89 |
Day 4 |
170.69 |
Open |
E-2-Q |
152.84 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
6211.96 |
Day 4 |
184.92 |
<30 Days |
IG-1-Q |
465.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
7627.99 |
Day 4 |
973.76 |
Open |
IG-2-Q |
1077.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
103598.73 |
Day 4 |
14034.41 |
30-90 Days |
C-1 |
9237.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
24824.00 |
Day 4 |
17.67 |
30-90 Days |
CB-4 |
1241.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
38400.90 |
Day 4 |
2888.49 |
30-90 Days |
E-10 |
2547.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
83417.80 |
Day 4 |
1653.82 |
91-180 Days |
E-3 |
2965.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
52441.11 |
Day 4 |
3158.51 |
Open |
E-4 |
768.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
98534.66 |
Day 4 |
14181.48 |
<30 Days |
E-5 |
15698.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
37594.11 |
Day 4 |
1344.48 |
91-180 Days |
E-6 |
4480.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
96266.31 |
Day 4 |
3928.22 |
Open |
E-7 |
5557.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
75265.46 |
Day 4 |
1471.84 |
91-180 Days |
E-8 |
14320.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
71676.35 |
Day 4 |
2405.57 |
Open |
E-9 |
6899.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
102130.85 |
Day 4 |
11396.81 |
30-90 Days |
G-4 |
8730.56 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
108180.29 |
Day 4 |
13177.66 |
Open |
IG-3 |
9683.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
38606.53 |
Day 4 |
5754.65 |
30-90 Days |
IG-4 |
4832.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
29333.47 |
Day 4 |
3219.27 |
Open |
IG-5 |
4510.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
74711.26 |
Day 4 |
9570.73 |
30-90 Days |
IG-6 |
10066.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |