| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
27329.65 |
75 - 82 Days |
2528.98 |
Open |
S-8 |
1139.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
58008.54 |
75 - 82 Days |
229.60 |
30-90 Days |
Y-1 |
10007.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
64220.40 |
75 - 82 Days |
700.65 |
30-90 Days |
Y-2 |
1657.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
84876.36 |
75 - 82 Days |
7590.19 |
91-180 Days |
Y-3 |
10212.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
4151.90 |
75 - 82 Days |
493.82 |
30-90 Days |
Y-4 |
307.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
111027.69 |
75 - 82 Days |
8879.97 |
Open |
Z-1 |
17536.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
95988.80 |
75 - 82 Days |
9186.50 |
91-180 Days |
A-2 |
11823.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
2177.24 |
75 - 82 Days |
302.17 |
30-90 Days |
A-3 |
251.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
30902.73 |
75 - 82 Days |
3875.43 |
30-90 Days |
A-4 |
2201.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
55104.50 |
75 - 82 Days |
2402.06 |
Open |
A-5 |
7693.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
86515.23 |
75 - 82 Days |
4910.77 |
<30 Days |
CB-1 |
15571.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
89432.11 |
75 - 82 Days |
310.37 |
91-180 Days |
CB-2 |
1544.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
5261.76 |
75 - 82 Days |
516.75 |
30-90 Days |
CB-3 |
767.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
107718.82 |
75 - 82 Days |
4905.09 |
Open |
E-1 |
15915.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
49185.21 |
75 - 82 Days |
1220.26 |
91-180 Days |
E-2 |
4785.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
64752.35 |
75 - 82 Days |
8739.31 |
30-90 Days |
G-1 |
256.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
99068.65 |
75 - 82 Days |
14623.20 |
Open |
G-2 |
5959.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
87979.93 |
75 - 82 Days |
6085.62 |
Open |
G-3 |
2555.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
80842.19 |
75 - 82 Days |
4258.96 |
<30 Days |
IG-1 |
5817.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
111453.66 |
75 - 82 Days |
6279.36 |
30-90 Days |
IG-2 |
5520.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
78234.71 |
75 - 82 Days |
321.92 |
91-180 Days |
S-1 |
12277.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
108786.66 |
75 - 82 Days |
2714.27 |
91-180 Days |
S-2 |
9450.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
80081.06 |
75 - 82 Days |
872.20 |
91-180 Days |
S-3 |
7570.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
46437.72 |
75 - 82 Days |
4993.73 |
91-180 Days |
S-4 |
1113.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
36274.46 |
75 - 82 Days |
2782.32 |
<30 Days |
S-5 |
3481.00 |
No |
|
Risk Management |