| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
66830.20 |
Day 4 |
5567.68 |
30-90 Days |
S-7 |
11122.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
26473.46 |
Day 5 |
3940.01 |
91-180 Days |
A-0-Q |
3695.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
25869.76 |
Day 5 |
3403.66 |
30-90 Days |
A-1-Q |
4927.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
94140.42 |
Day 5 |
407.32 |
91-180 Days |
A-2-Q |
1487.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
20812.14 |
Day 5 |
1694.39 |
91-180 Days |
A-3-Q |
223.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
91890.18 |
Day 5 |
10512.61 |
Open |
A-4-Q |
10122.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
91517.96 |
Day 5 |
13349.73 |
<30 Days |
A-5-Q |
15882.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
66636.75 |
Day 5 |
9048.87 |
91-180 Days |
CB-1-Q |
12487.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
50450.96 |
Day 5 |
5534.71 |
Open |
CB-2-Q |
6928.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
44793.60 |
Day 5 |
927.52 |
30-90 Days |
S-1-Q |
2700.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
60942.38 |
Day 5 |
7236.21 |
30-90 Days |
S-2-Q |
5046.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
61948.11 |
Day 5 |
5850.86 |
Open |
S-3-Q |
3402.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
5179.47 |
Day 5 |
671.05 |
30-90 Days |
S-4-Q |
392.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
75213.58 |
Day 5 |
2760.09 |
<30 Days |
CB-3-Q |
7191.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
16006.59 |
Day 5 |
1528.92 |
91-180 Days |
G-1-Q |
731.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
101911.72 |
Day 5 |
8456.95 |
<30 Days |
G-2-Q |
17212.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
106108.01 |
Day 5 |
11512.49 |
30-90 Days |
G-3-Q |
15533.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
61652.43 |
Day 5 |
3700.62 |
Open |
S-5-Q |
3339.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
98522.82 |
Day 5 |
428.75 |
30-90 Days |
S-6-Q |
12214.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
8823.57 |
Day 5 |
75.41 |
30-90 Days |
S-7-Q |
1309.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
7729.65 |
Day 5 |
55.86 |
30-90 Days |
E-1-Q |
203.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
51534.20 |
Day 5 |
6884.04 |
<30 Days |
E-2-Q |
9615.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
88380.76 |
Day 5 |
4639.99 |
91-180 Days |
IG-1-Q |
4784.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
101311.44 |
Day 5 |
6962.57 |
91-180 Days |
IG-2-Q |
16205.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
54263.44 |
Day 5 |
3953.11 |
Open |
C-1 |
2602.64 |
No |
|
Finance |