| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
38777.23 |
121 - 150 Days |
22.43 |
91-180 Days |
E-2-Q |
169.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
82302.83 |
121 - 150 Days |
9115.90 |
Open |
IG-1-Q |
9360.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
103798.34 |
121 - 150 Days |
6659.36 |
91-180 Days |
IG-2-Q |
12627.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
54577.94 |
121 - 150 Days |
7999.04 |
<30 Days |
C-1 |
8279.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
80720.97 |
121 - 150 Days |
3035.40 |
<30 Days |
CB-4 |
14204.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
71331.84 |
121 - 150 Days |
269.88 |
30-90 Days |
E-10 |
9800.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
101309.92 |
121 - 150 Days |
5960.32 |
30-90 Days |
E-3 |
5103.00 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
46234.06 |
121 - 150 Days |
5658.94 |
91-180 Days |
E-4 |
354.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
95483.78 |
121 - 150 Days |
7081.25 |
<30 Days |
E-5 |
7097.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
20300.83 |
121 - 150 Days |
3007.78 |
<30 Days |
E-6 |
3037.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
62267.24 |
121 - 150 Days |
6193.85 |
30-90 Days |
E-7 |
4560.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
89244.07 |
121 - 150 Days |
6512.93 |
30-90 Days |
E-8 |
3893.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
12224.70 |
121 - 150 Days |
94.32 |
91-180 Days |
E-9 |
1742.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
25228.79 |
121 - 150 Days |
2280.81 |
Open |
G-4 |
4909.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
41361.42 |
121 - 150 Days |
5298.78 |
30-90 Days |
IG-3 |
2305.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
21181.67 |
121 - 150 Days |
1021.37 |
<30 Days |
IG-4 |
1721.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
84882.29 |
121 - 150 Days |
4541.85 |
Open |
IG-5 |
1947.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
87749.43 |
121 - 150 Days |
8794.32 |
<30 Days |
IG-6 |
8692.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
82907.18 |
121 - 150 Days |
4230.22 |
<30 Days |
IG-7 |
5764.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
58600.02 |
121 - 150 Days |
3369.66 |
91-180 Days |
IG-8 |
1556.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
9748.65 |
121 - 150 Days |
1396.72 |
91-180 Days |
L-1 |
1021.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
24227.75 |
121 - 150 Days |
1226.64 |
<30 Days |
L-10 |
505.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
22022.18 |
121 - 150 Days |
109.19 |
Open |
L-11 |
1331.06 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
25438.54 |
121 - 150 Days |
591.89 |
91-180 Days |
L-2 |
1046.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
31069.01 |
121 - 150 Days |
208.03 |
Open |
L-3 |
1275.89 |
Yes |
Liberty Wealth Management LLC |
Legal |