| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
109805.48 |
61 - 67 Days |
10992.96 |
<30 Days |
G-3-Q |
4235.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
20093.26 |
61 - 67 Days |
2532.04 |
<30 Days |
S-5-Q |
1520.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
21146.70 |
61 - 67 Days |
2921.82 |
30-90 Days |
S-6-Q |
2197.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
40920.84 |
61 - 67 Days |
5305.69 |
<30 Days |
S-7-Q |
2153.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
39392.56 |
61 - 67 Days |
2125.66 |
Open |
E-1-Q |
3667.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
111152.22 |
61 - 67 Days |
14893.52 |
<30 Days |
E-2-Q |
8139.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
96481.00 |
61 - 67 Days |
699.70 |
<30 Days |
IG-1-Q |
12033.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
45726.12 |
61 - 67 Days |
4010.28 |
91-180 Days |
IG-2-Q |
8364.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
78990.25 |
61 - 67 Days |
6768.12 |
Open |
C-1 |
1342.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
96943.94 |
61 - 67 Days |
2795.67 |
<30 Days |
CB-4 |
18984.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
64329.80 |
61 - 67 Days |
8151.19 |
Open |
E-10 |
7545.68 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
57380.21 |
61 - 67 Days |
6489.63 |
Open |
E-3 |
4404.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
81332.61 |
61 - 67 Days |
7073.43 |
91-180 Days |
E-4 |
7569.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
96785.15 |
61 - 67 Days |
5829.24 |
30-90 Days |
E-5 |
12629.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
21785.86 |
61 - 67 Days |
248.20 |
30-90 Days |
E-6 |
3049.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
7244.23 |
61 - 67 Days |
1063.93 |
<30 Days |
E-7 |
1035.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
30746.75 |
61 - 67 Days |
4410.07 |
<30 Days |
E-8 |
826.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
24091.92 |
61 - 67 Days |
2709.26 |
91-180 Days |
E-9 |
4202.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
30855.69 |
61 - 67 Days |
2656.36 |
30-90 Days |
G-4 |
3756.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
110575.16 |
61 - 67 Days |
14448.01 |
91-180 Days |
IG-3 |
20652.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
111513.44 |
61 - 67 Days |
989.10 |
<30 Days |
IG-4 |
9686.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
26318.09 |
61 - 67 Days |
3582.44 |
91-180 Days |
IG-5 |
5093.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
111798.64 |
61 - 67 Days |
8238.87 |
Open |
IG-6 |
13902.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
6877.66 |
61 - 67 Days |
763.18 |
30-90 Days |
IG-7 |
397.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
72056.09 |
61 - 67 Days |
9340.30 |
91-180 Days |
IG-8 |
2763.75 |
No |
|
Risk Management |