| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
2544.08 |
151 - 179 Days |
73.97 |
30-90 Days |
CB-1-Q |
204.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
33693.53 |
151 - 179 Days |
2965.16 |
91-180 Days |
CB-2-Q |
3323.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
40410.03 |
151 - 179 Days |
5127.64 |
Open |
S-1-Q |
6282.55 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
70239.23 |
151 - 179 Days |
3182.94 |
30-90 Days |
S-2-Q |
11890.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
89704.66 |
151 - 179 Days |
531.53 |
30-90 Days |
S-3-Q |
8156.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
30171.54 |
151 - 179 Days |
774.09 |
91-180 Days |
S-4-Q |
4343.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
28088.53 |
151 - 179 Days |
211.88 |
30-90 Days |
CB-3-Q |
4852.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
75316.73 |
151 - 179 Days |
6709.34 |
30-90 Days |
G-1-Q |
5595.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
100544.84 |
151 - 179 Days |
8606.54 |
Open |
G-2-Q |
8936.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
19952.00 |
151 - 179 Days |
900.97 |
91-180 Days |
G-3-Q |
1784.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
93060.61 |
151 - 179 Days |
7531.95 |
Open |
S-5-Q |
4608.55 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
25541.36 |
151 - 179 Days |
1712.60 |
91-180 Days |
S-6-Q |
4921.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
66539.77 |
151 - 179 Days |
8608.61 |
<30 Days |
S-7-Q |
4643.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
32926.72 |
151 - 179 Days |
956.35 |
Open |
E-1-Q |
2288.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
83448.08 |
151 - 179 Days |
7050.97 |
<30 Days |
E-2-Q |
10695.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
6240.44 |
151 - 179 Days |
521.06 |
<30 Days |
IG-1-Q |
711.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
72952.58 |
151 - 179 Days |
5606.98 |
<30 Days |
IG-2-Q |
2920.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
96961.98 |
151 - 179 Days |
7315.65 |
Open |
C-1 |
5004.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
77163.03 |
151 - 179 Days |
6969.79 |
91-180 Days |
CB-4 |
81.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
100909.94 |
151 - 179 Days |
7819.62 |
30-90 Days |
E-10 |
15142.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
85602.10 |
151 - 179 Days |
8638.20 |
30-90 Days |
E-3 |
14385.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
11618.65 |
151 - 179 Days |
1298.01 |
Open |
E-4 |
1856.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
44412.70 |
151 - 179 Days |
3411.03 |
91-180 Days |
E-5 |
2523.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
50920.19 |
151 - 179 Days |
298.65 |
Open |
E-6 |
7595.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
38928.11 |
151 - 179 Days |
5240.37 |
<30 Days |
E-7 |
7215.06 |
No |
|
Treasury |