| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
60528.60 |
75 - 82 Days |
2057.45 |
<30 Days |
CB-3-Q |
8834.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
3338.91 |
75 - 82 Days |
71.68 |
<30 Days |
G-1-Q |
187.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
61494.73 |
75 - 82 Days |
6040.84 |
91-180 Days |
G-2-Q |
2946.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
17883.56 |
75 - 82 Days |
1049.35 |
<30 Days |
G-3-Q |
564.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
17541.70 |
75 - 82 Days |
2602.01 |
Open |
S-5-Q |
492.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
12871.59 |
75 - 82 Days |
1836.35 |
<30 Days |
S-6-Q |
1077.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
77598.70 |
75 - 82 Days |
8796.12 |
<30 Days |
S-7-Q |
514.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
10870.03 |
75 - 82 Days |
1317.26 |
91-180 Days |
E-1-Q |
1395.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
20290.48 |
75 - 82 Days |
703.12 |
<30 Days |
E-2-Q |
1033.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
74635.71 |
75 - 82 Days |
3707.99 |
30-90 Days |
IG-1-Q |
9564.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
86839.50 |
75 - 82 Days |
11423.68 |
Open |
IG-2-Q |
13624.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
27055.98 |
75 - 82 Days |
188.80 |
<30 Days |
C-1 |
2628.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
57409.65 |
75 - 82 Days |
6585.31 |
91-180 Days |
CB-4 |
5502.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
39079.55 |
75 - 82 Days |
5105.52 |
Open |
E-10 |
307.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
34581.14 |
75 - 82 Days |
4767.46 |
30-90 Days |
E-3 |
6483.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
83849.76 |
75 - 82 Days |
7923.00 |
30-90 Days |
E-4 |
7351.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
45256.91 |
75 - 82 Days |
4593.36 |
<30 Days |
E-5 |
1976.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
17120.01 |
75 - 82 Days |
1998.65 |
91-180 Days |
E-6 |
3247.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
76919.90 |
75 - 82 Days |
3664.50 |
<30 Days |
E-7 |
13879.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
92292.13 |
75 - 82 Days |
12621.90 |
30-90 Days |
E-8 |
3401.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
36547.31 |
75 - 82 Days |
1900.85 |
30-90 Days |
E-9 |
3154.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
48928.08 |
75 - 82 Days |
4470.60 |
Open |
G-4 |
7187.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
43045.97 |
75 - 82 Days |
1392.44 |
91-180 Days |
IG-3 |
1947.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
66759.26 |
75 - 82 Days |
156.63 |
<30 Days |
IG-4 |
11925.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
55695.37 |
75 - 82 Days |
6986.07 |
91-180 Days |
IG-5 |
7178.98 |
No |
|
Risk Management |