| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
10379.12 |
Day 57 |
949.71 |
30-90 Days |
A-5 |
1587.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
85536.00 |
Day 57 |
8675.21 |
Open |
CB-1 |
2156.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
62765.71 |
Day 57 |
6317.34 |
<30 Days |
CB-2 |
11914.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
94218.78 |
Day 57 |
5706.63 |
30-90 Days |
CB-3 |
16510.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
38516.15 |
Day 57 |
1253.13 |
91-180 Days |
E-1 |
5487.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
50628.00 |
Day 57 |
5841.08 |
30-90 Days |
E-2 |
3582.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
51542.10 |
Day 57 |
6466.20 |
30-90 Days |
G-1 |
7005.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
74703.92 |
Day 57 |
6157.32 |
91-180 Days |
G-2 |
3069.00 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
95903.73 |
Day 57 |
7314.66 |
Open |
G-3 |
2140.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
107587.87 |
Day 57 |
4022.33 |
<30 Days |
IG-1 |
20890.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
88867.13 |
Day 57 |
2626.71 |
<30 Days |
IG-2 |
13670.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
10903.59 |
Day 57 |
1129.84 |
Open |
S-1 |
91.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
8278.09 |
Day 57 |
650.04 |
30-90 Days |
S-2 |
1122.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
6983.95 |
Day 57 |
968.94 |
30-90 Days |
S-3 |
540.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
58450.00 |
Day 57 |
3714.05 |
Open |
S-4 |
8619.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
112354.88 |
Day 57 |
11419.42 |
91-180 Days |
S-5 |
20463.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
78165.15 |
Day 57 |
2502.92 |
Open |
S-6 |
4747.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
51856.72 |
Day 57 |
5051.61 |
<30 Days |
S-7 |
8725.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
30915.53 |
Day 58 |
165.25 |
30-90 Days |
A-0-Q |
2057.17 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
23509.78 |
Day 58 |
1987.31 |
30-90 Days |
A-1-Q |
3245.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
99156.70 |
Day 58 |
3239.24 |
91-180 Days |
A-2-Q |
6315.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
73028.43 |
Day 58 |
6350.21 |
91-180 Days |
A-3-Q |
2153.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
110938.82 |
Day 58 |
13796.38 |
Open |
A-4-Q |
17005.52 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
66743.98 |
Day 58 |
9224.42 |
30-90 Days |
A-5-Q |
9934.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
55775.63 |
Day 58 |
166.36 |
30-90 Days |
CB-1-Q |
3476.83 |
Yes |
Liberty International Finance Ltd. |
Legal |