| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
91420.03 |
83 - 90 Days |
6565.98 |
<30 Days |
C-1 |
486.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
57981.85 |
83 - 90 Days |
8220.37 |
91-180 Days |
CB-4 |
11199.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
38982.18 |
83 - 90 Days |
2874.29 |
30-90 Days |
E-10 |
7335.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
74703.33 |
83 - 90 Days |
10709.01 |
<30 Days |
E-3 |
9516.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
108753.92 |
83 - 90 Days |
7500.97 |
30-90 Days |
E-4 |
12305.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
66763.88 |
83 - 90 Days |
2454.11 |
Open |
E-5 |
3527.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
103922.80 |
83 - 90 Days |
2502.89 |
Open |
E-6 |
12845.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
79516.39 |
83 - 90 Days |
2211.85 |
30-90 Days |
E-7 |
3349.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
66576.77 |
83 - 90 Days |
1706.29 |
91-180 Days |
E-8 |
1217.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
90434.42 |
83 - 90 Days |
3985.39 |
30-90 Days |
E-9 |
12008.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
24893.22 |
83 - 90 Days |
2975.78 |
91-180 Days |
G-4 |
4876.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
42500.91 |
83 - 90 Days |
3944.17 |
30-90 Days |
IG-3 |
3922.43 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
51169.89 |
83 - 90 Days |
1155.63 |
<30 Days |
IG-4 |
6249.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
68641.02 |
83 - 90 Days |
3039.51 |
Open |
IG-5 |
13562.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
23950.26 |
83 - 90 Days |
1305.24 |
30-90 Days |
IG-6 |
1364.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
73353.36 |
83 - 90 Days |
6309.08 |
91-180 Days |
IG-7 |
10741.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
13015.00 |
83 - 90 Days |
1672.91 |
<30 Days |
IG-8 |
1006.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
96478.67 |
83 - 90 Days |
2291.15 |
91-180 Days |
L-1 |
14584.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
89874.68 |
83 - 90 Days |
13274.98 |
Open |
L-10 |
3195.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
105935.58 |
83 - 90 Days |
8392.71 |
Open |
L-11 |
14210.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
31201.47 |
83 - 90 Days |
551.46 |
91-180 Days |
L-2 |
3030.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
50675.61 |
83 - 90 Days |
6968.16 |
Open |
L-3 |
774.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
90208.74 |
83 - 90 Days |
9981.39 |
91-180 Days |
L-4 |
9251.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
10454.67 |
83 - 90 Days |
1107.47 |
Open |
L-5 |
1225.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
95988.25 |
83 - 90 Days |
11614.59 |
Open |
L-6 |
14270.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |