| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
27494.38 |
83 - 90 Days |
4036.61 |
91-180 Days |
L-7 |
4768.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
32738.73 |
83 - 90 Days |
1079.03 |
91-180 Days |
L-8 |
5046.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
47190.15 |
83 - 90 Days |
1918.69 |
<30 Days |
L-9 |
8069.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
15683.51 |
83 - 90 Days |
1617.63 |
91-180 Days |
LC-1 |
1025.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
22578.44 |
83 - 90 Days |
1915.81 |
91-180 Days |
LC-2 |
3188.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
26510.56 |
83 - 90 Days |
2518.35 |
Open |
N-1 |
3154.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
61739.96 |
83 - 90 Days |
5121.46 |
Open |
N-2 |
10048.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
83409.79 |
83 - 90 Days |
289.73 |
30-90 Days |
N-3 |
1696.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
106662.38 |
83 - 90 Days |
4835.51 |
<30 Days |
N-4 |
2464.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
85439.46 |
83 - 90 Days |
9875.15 |
Open |
N-5 |
10470.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
50639.08 |
83 - 90 Days |
2945.09 |
30-90 Days |
N-6 |
2144.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
15542.51 |
83 - 90 Days |
524.87 |
<30 Days |
N-7 |
2278.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
90350.32 |
83 - 90 Days |
5251.77 |
Open |
P-1 |
1.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
9150.19 |
83 - 90 Days |
325.85 |
30-90 Days |
P-2 |
199.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
80566.48 |
83 - 90 Days |
8570.52 |
Open |
S-8 |
7238.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
84644.91 |
83 - 90 Days |
2877.03 |
91-180 Days |
Y-1 |
2073.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
14909.38 |
83 - 90 Days |
1630.88 |
<30 Days |
Y-2 |
2866.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
34109.21 |
83 - 90 Days |
4554.32 |
91-180 Days |
Y-3 |
1140.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
278.35 |
83 - 90 Days |
36.52 |
<30 Days |
Y-4 |
52.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
6039.10 |
83 - 90 Days |
184.95 |
Open |
Z-1 |
1169.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
54082.14 |
83 - 90 Days |
2787.26 |
Open |
A-2 |
4411.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
84466.74 |
83 - 90 Days |
7315.95 |
<30 Days |
A-3 |
5982.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
64677.08 |
83 - 90 Days |
9678.99 |
91-180 Days |
A-4 |
885.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
39767.95 |
83 - 90 Days |
3480.60 |
<30 Days |
A-5 |
6626.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
40926.74 |
83 - 90 Days |
2480.16 |
Open |
CB-1 |
4226.88 |
No |
|
Finance |