| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
24493.45 |
91 - 120 Days |
1858.83 |
30-90 Days |
IG-3 |
2746.07 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
17071.27 |
91 - 120 Days |
2020.39 |
Open |
IG-4 |
363.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
43223.88 |
91 - 120 Days |
6068.94 |
<30 Days |
IG-5 |
3132.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
56090.76 |
91 - 120 Days |
4833.75 |
Open |
IG-6 |
2073.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
39755.41 |
91 - 120 Days |
3153.93 |
<30 Days |
IG-7 |
2147.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
33610.23 |
91 - 120 Days |
1863.31 |
91-180 Days |
IG-8 |
3731.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
42831.47 |
91 - 120 Days |
4438.03 |
30-90 Days |
L-1 |
4908.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
103540.48 |
91 - 120 Days |
14629.57 |
<30 Days |
L-10 |
12985.33 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
108845.78 |
91 - 120 Days |
9928.80 |
30-90 Days |
L-11 |
12337.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
41337.93 |
91 - 120 Days |
4753.59 |
Open |
L-2 |
2696.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
32344.02 |
91 - 120 Days |
3059.34 |
Open |
L-3 |
5672.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
11461.61 |
91 - 120 Days |
1057.10 |
<30 Days |
L-4 |
1184.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
19996.71 |
91 - 120 Days |
2290.43 |
Open |
L-5 |
2070.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
50995.60 |
91 - 120 Days |
5414.10 |
30-90 Days |
L-6 |
3770.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
99527.39 |
91 - 120 Days |
9473.35 |
30-90 Days |
L-7 |
9562.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
33985.20 |
91 - 120 Days |
2273.10 |
30-90 Days |
L-8 |
4404.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
51255.26 |
91 - 120 Days |
296.85 |
Open |
L-9 |
3609.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
36949.20 |
91 - 120 Days |
1752.43 |
<30 Days |
LC-1 |
3222.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
18792.85 |
91 - 120 Days |
2430.12 |
30-90 Days |
LC-2 |
250.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
29791.77 |
91 - 120 Days |
869.68 |
Open |
N-1 |
2620.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
4468.52 |
91 - 120 Days |
193.93 |
91-180 Days |
N-2 |
475.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
37148.03 |
91 - 120 Days |
5153.18 |
<30 Days |
N-3 |
5223.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
84627.36 |
91 - 120 Days |
10496.21 |
30-90 Days |
N-4 |
10574.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
38306.86 |
91 - 120 Days |
4347.95 |
30-90 Days |
N-5 |
2421.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
90782.73 |
91 - 120 Days |
4162.71 |
Open |
N-6 |
151.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |