| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
45380.47 |
Day 58 |
287.28 |
<30 Days |
S-1 |
8767.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
34286.16 |
Day 58 |
1071.72 |
<30 Days |
S-2 |
6751.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
89432.52 |
Day 58 |
6266.50 |
30-90 Days |
S-3 |
13715.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
36279.13 |
Day 58 |
1157.14 |
Open |
S-4 |
6317.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
45630.91 |
Day 58 |
2264.72 |
30-90 Days |
S-5 |
3154.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
108584.22 |
Day 58 |
1953.27 |
91-180 Days |
S-6 |
14282.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
86161.27 |
Day 58 |
5017.22 |
Open |
S-7 |
8458.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
20912.44 |
Day 59 |
2081.20 |
Open |
A-0-Q |
3674.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
49542.11 |
Day 59 |
2022.65 |
Open |
A-1-Q |
5294.53 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
15220.23 |
Day 59 |
1506.17 |
Open |
A-2-Q |
2276.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
26743.27 |
Day 59 |
2041.86 |
<30 Days |
A-3-Q |
2560.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
55570.96 |
Day 59 |
4581.95 |
Open |
A-4-Q |
2924.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
28652.85 |
Day 59 |
3233.79 |
Open |
A-5-Q |
3408.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
65778.79 |
Day 59 |
9212.79 |
30-90 Days |
CB-1-Q |
11889.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
96594.84 |
Day 59 |
10060.39 |
30-90 Days |
CB-2-Q |
11042.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
43806.30 |
Day 59 |
326.04 |
30-90 Days |
S-1-Q |
4729.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
72597.88 |
Day 59 |
9204.11 |
91-180 Days |
S-2-Q |
12971.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
63232.27 |
Day 59 |
6897.66 |
Open |
S-3-Q |
205.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
100901.37 |
Day 59 |
15009.19 |
Open |
S-4-Q |
761.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
107570.60 |
Day 59 |
4847.69 |
Open |
CB-3-Q |
21097.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
104069.63 |
Day 59 |
7618.86 |
<30 Days |
G-1-Q |
4595.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
96095.93 |
Day 59 |
8636.79 |
30-90 Days |
G-2-Q |
203.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
47716.85 |
Day 59 |
4201.40 |
30-90 Days |
G-3-Q |
6698.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
2972.12 |
Day 59 |
223.27 |
91-180 Days |
S-5-Q |
442.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
51217.94 |
Day 59 |
4591.70 |
<30 Days |
S-6-Q |
1205.49 |
No |
|
Treasury |