| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
39964.39 |
Day 4 |
5017.27 |
91-180 Days |
Y-1 |
2283.05 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
67574.75 |
Day 4 |
9289.52 |
<30 Days |
Y-2 |
2597.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
87611.70 |
Day 4 |
11178.60 |
<30 Days |
Y-3 |
3038.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
41075.89 |
Day 4 |
5196.06 |
30-90 Days |
Y-4 |
6413.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
36776.59 |
Day 4 |
2778.46 |
91-180 Days |
Z-1 |
1651.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
63112.83 |
Day 4 |
2483.82 |
91-180 Days |
A-2 |
12102.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
8392.92 |
Day 4 |
233.01 |
91-180 Days |
A-3 |
1455.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
41697.63 |
Day 4 |
772.08 |
91-180 Days |
A-4 |
5366.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
35397.92 |
Day 4 |
3089.75 |
<30 Days |
A-5 |
4267.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
63768.85 |
Day 4 |
4692.45 |
91-180 Days |
CB-1 |
11059.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
13639.24 |
Day 4 |
787.21 |
<30 Days |
CB-2 |
1354.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
10792.83 |
Day 4 |
73.96 |
91-180 Days |
CB-3 |
1183.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
3946.88 |
Day 4 |
228.00 |
30-90 Days |
E-1 |
46.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
23167.32 |
Day 4 |
773.34 |
Open |
E-2 |
363.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
83770.33 |
Day 4 |
9264.92 |
30-90 Days |
G-1 |
12979.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
21950.29 |
Day 4 |
393.04 |
Open |
G-2 |
1683.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
104410.50 |
Day 4 |
8680.85 |
30-90 Days |
G-3 |
6091.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
105822.74 |
Day 4 |
9530.33 |
<30 Days |
IG-1 |
4691.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
102377.12 |
Day 4 |
3016.72 |
30-90 Days |
IG-2 |
19369.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
44320.21 |
Day 4 |
1103.22 |
30-90 Days |
S-1 |
6605.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
67305.12 |
Day 4 |
6877.97 |
<30 Days |
S-2 |
4690.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
91962.40 |
Day 4 |
12069.06 |
Open |
S-3 |
15267.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
32084.16 |
Day 4 |
3845.60 |
30-90 Days |
S-4 |
1364.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
21289.45 |
Day 4 |
200.62 |
91-180 Days |
S-5 |
2284.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
57876.18 |
Day 4 |
6906.87 |
30-90 Days |
S-6 |
11163.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |