| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
65774.24 |
68 - 74 Days |
2958.43 |
<30 Days |
A-1-Q |
9661.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
60540.39 |
68 - 74 Days |
6641.85 |
Open |
A-2-Q |
3401.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
80581.84 |
68 - 74 Days |
3216.79 |
91-180 Days |
A-3-Q |
5046.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
50248.45 |
68 - 74 Days |
4190.93 |
Open |
A-4-Q |
9954.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
102037.18 |
68 - 74 Days |
2033.80 |
30-90 Days |
A-5-Q |
6842.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
40727.10 |
68 - 74 Days |
1147.50 |
30-90 Days |
CB-1-Q |
4613.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
100936.47 |
68 - 74 Days |
9103.58 |
Open |
CB-2-Q |
4161.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
61502.63 |
68 - 74 Days |
751.97 |
<30 Days |
S-1-Q |
5864.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
66470.46 |
68 - 74 Days |
2603.52 |
30-90 Days |
S-2-Q |
6181.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
41678.10 |
68 - 74 Days |
1239.41 |
Open |
S-3-Q |
2707.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
54921.81 |
68 - 74 Days |
5216.00 |
30-90 Days |
S-4-Q |
3628.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
20438.31 |
68 - 74 Days |
1740.09 |
91-180 Days |
CB-3-Q |
3517.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
79788.56 |
68 - 74 Days |
2798.56 |
30-90 Days |
G-1-Q |
8815.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
11950.80 |
68 - 74 Days |
1436.53 |
30-90 Days |
G-2-Q |
89.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
23081.18 |
68 - 74 Days |
990.20 |
Open |
G-3-Q |
1659.04 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
86083.80 |
68 - 74 Days |
2405.27 |
30-90 Days |
S-5-Q |
12099.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
47747.87 |
68 - 74 Days |
3845.40 |
Open |
S-6-Q |
3168.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
42774.56 |
68 - 74 Days |
5556.64 |
<30 Days |
S-7-Q |
7914.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
22930.80 |
68 - 74 Days |
1441.26 |
Open |
E-1-Q |
3140.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
3536.29 |
68 - 74 Days |
26.65 |
<30 Days |
E-2-Q |
379.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
98567.36 |
68 - 74 Days |
11661.81 |
<30 Days |
IG-1-Q |
11476.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
69999.42 |
68 - 74 Days |
4521.62 |
30-90 Days |
IG-2-Q |
1806.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
110327.00 |
68 - 74 Days |
13895.60 |
<30 Days |
C-1 |
20225.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
77007.77 |
68 - 74 Days |
3988.43 |
91-180 Days |
CB-4 |
3163.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
45269.89 |
68 - 74 Days |
25.65 |
30-90 Days |
E-10 |
3392.47 |
No |
|
Risk Management |