| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
69527.22 |
68 - 74 Days |
5909.81 |
91-180 Days |
E-3 |
13061.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
34154.92 |
68 - 74 Days |
470.68 |
30-90 Days |
E-4 |
3529.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
87663.74 |
68 - 74 Days |
6051.07 |
30-90 Days |
E-5 |
16908.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
41855.80 |
68 - 74 Days |
521.15 |
Open |
E-6 |
3272.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
55981.74 |
68 - 74 Days |
3290.95 |
<30 Days |
E-7 |
583.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
10927.21 |
68 - 74 Days |
843.34 |
91-180 Days |
E-8 |
2180.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
51454.38 |
68 - 74 Days |
4769.93 |
91-180 Days |
E-9 |
6803.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
109281.86 |
68 - 74 Days |
6488.42 |
91-180 Days |
G-4 |
791.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
58374.82 |
68 - 74 Days |
6447.06 |
<30 Days |
IG-3 |
3421.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
111699.92 |
68 - 74 Days |
12591.10 |
<30 Days |
IG-4 |
12277.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
40283.35 |
68 - 74 Days |
5773.73 |
Open |
IG-5 |
5180.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
3968.32 |
68 - 74 Days |
505.73 |
91-180 Days |
IG-6 |
753.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
52711.83 |
68 - 74 Days |
6585.65 |
91-180 Days |
IG-7 |
1185.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
63285.17 |
68 - 74 Days |
9163.22 |
91-180 Days |
IG-8 |
11146.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
34152.99 |
68 - 74 Days |
2030.63 |
<30 Days |
L-1 |
1530.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
32236.54 |
68 - 74 Days |
4373.35 |
30-90 Days |
L-10 |
5366.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
71051.00 |
68 - 74 Days |
3662.84 |
<30 Days |
L-11 |
5863.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
78296.03 |
68 - 74 Days |
945.59 |
<30 Days |
L-2 |
1616.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
53439.33 |
68 - 74 Days |
761.91 |
<30 Days |
L-3 |
274.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
47554.87 |
68 - 74 Days |
2385.03 |
91-180 Days |
L-4 |
2763.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
8250.59 |
68 - 74 Days |
1111.19 |
91-180 Days |
L-5 |
1003.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
11418.26 |
68 - 74 Days |
225.34 |
91-180 Days |
L-6 |
142.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
94932.00 |
68 - 74 Days |
6208.97 |
91-180 Days |
L-7 |
10519.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
79782.77 |
68 - 74 Days |
4805.59 |
Open |
L-8 |
4951.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
73849.24 |
68 - 74 Days |
2546.68 |
30-90 Days |
L-9 |
2337.14 |
No |
|
Finance |