| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
70016.24 |
Day 58 |
6337.43 |
91-180 Days |
CB-2-Q |
12081.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
16702.65 |
Day 58 |
154.40 |
91-180 Days |
S-1-Q |
857.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
55750.46 |
Day 58 |
3319.59 |
Open |
S-2-Q |
872.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
37487.39 |
Day 58 |
491.75 |
91-180 Days |
S-3-Q |
5917.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
6369.83 |
Day 58 |
525.42 |
91-180 Days |
S-4-Q |
231.21 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
2581.82 |
Day 58 |
193.84 |
91-180 Days |
CB-3-Q |
436.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
32364.70 |
Day 58 |
3425.77 |
Open |
G-1-Q |
1151.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
12106.70 |
Day 58 |
1200.89 |
91-180 Days |
G-2-Q |
92.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
93405.70 |
Day 58 |
5618.54 |
<30 Days |
G-3-Q |
1850.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
14584.67 |
Day 58 |
110.44 |
Open |
S-5-Q |
2328.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
27665.51 |
Day 58 |
3398.00 |
30-90 Days |
S-6-Q |
900.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
58313.75 |
Day 58 |
6726.53 |
Open |
S-7-Q |
2442.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
28261.12 |
Day 58 |
3214.09 |
91-180 Days |
E-1-Q |
1944.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
104332.54 |
Day 58 |
8372.63 |
<30 Days |
E-2-Q |
3396.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
82555.80 |
Day 58 |
885.94 |
91-180 Days |
IG-1-Q |
16250.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
10190.20 |
Day 58 |
389.44 |
Open |
IG-2-Q |
1042.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
28864.33 |
Day 58 |
1483.72 |
<30 Days |
C-1 |
1441.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
10287.45 |
Day 58 |
1251.42 |
Open |
CB-4 |
121.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
104397.47 |
Day 58 |
12375.20 |
30-90 Days |
E-10 |
7941.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
537.66 |
Day 58 |
0.31 |
Open |
E-3 |
11.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
112970.57 |
Day 58 |
7120.46 |
Open |
E-4 |
3793.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
740.35 |
Day 58 |
88.09 |
30-90 Days |
E-5 |
121.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
113191.81 |
Day 58 |
11477.50 |
91-180 Days |
E-6 |
12832.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
66285.08 |
Day 58 |
5961.44 |
91-180 Days |
E-7 |
8632.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
96782.16 |
Day 58 |
656.34 |
Open |
E-8 |
5290.03 |
No |
|
Legal |