| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
41279.60 |
68 - 74 Days |
1689.23 |
91-180 Days |
E-2 |
6232.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
48096.75 |
68 - 74 Days |
3351.81 |
30-90 Days |
G-1 |
4349.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
69416.16 |
68 - 74 Days |
1327.07 |
Open |
G-2 |
398.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
113163.38 |
68 - 74 Days |
3576.63 |
30-90 Days |
G-3 |
7092.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
96490.22 |
68 - 74 Days |
6259.24 |
Open |
IG-1 |
11718.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
42551.24 |
68 - 74 Days |
3861.51 |
<30 Days |
IG-2 |
3020.25 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
89819.77 |
68 - 74 Days |
6552.13 |
<30 Days |
S-1 |
16262.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
54829.57 |
68 - 74 Days |
1704.37 |
91-180 Days |
S-2 |
9790.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
29870.85 |
68 - 74 Days |
176.85 |
91-180 Days |
S-3 |
782.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
8598.60 |
68 - 74 Days |
591.60 |
<30 Days |
S-4 |
720.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
4938.97 |
68 - 74 Days |
394.07 |
91-180 Days |
S-5 |
983.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
64818.26 |
68 - 74 Days |
8516.72 |
91-180 Days |
S-6 |
3196.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
24460.45 |
68 - 74 Days |
919.35 |
30-90 Days |
S-7 |
2248.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
87893.77 |
75 - 82 Days |
5663.96 |
30-90 Days |
A-0-Q |
7119.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
105814.43 |
75 - 82 Days |
653.06 |
91-180 Days |
A-1-Q |
18458.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
97200.52 |
75 - 82 Days |
4121.92 |
<30 Days |
A-2-Q |
162.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
94136.04 |
75 - 82 Days |
13373.26 |
91-180 Days |
A-3-Q |
16970.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
69065.42 |
75 - 82 Days |
8994.75 |
Open |
A-4-Q |
6567.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
82571.18 |
75 - 82 Days |
8579.83 |
<30 Days |
A-5-Q |
7533.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
80477.24 |
75 - 82 Days |
1860.65 |
30-90 Days |
CB-1-Q |
16011.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
66.80 |
75 - 82 Days |
5.21 |
30-90 Days |
CB-2-Q |
0.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
82508.02 |
75 - 82 Days |
4635.32 |
Open |
S-1-Q |
15910.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
1024.34 |
75 - 82 Days |
43.34 |
30-90 Days |
S-2-Q |
165.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
5677.70 |
75 - 82 Days |
753.86 |
Open |
S-3-Q |
229.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
26165.76 |
75 - 82 Days |
518.20 |
<30 Days |
S-4-Q |
1818.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |