| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
69875.53 |
180 - 270 Days |
946.16 |
91-180 Days |
S-6-Q |
1671.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
106650.97 |
180 - 270 Days |
2924.05 |
Open |
S-7-Q |
6403.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
106490.60 |
180 - 270 Days |
10924.08 |
<30 Days |
E-1-Q |
2805.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
81079.93 |
180 - 270 Days |
6841.17 |
30-90 Days |
E-2-Q |
4926.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
90310.60 |
180 - 270 Days |
11876.40 |
<30 Days |
IG-1-Q |
10605.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
64058.71 |
180 - 270 Days |
6197.67 |
<30 Days |
IG-2-Q |
1709.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
23553.51 |
180 - 270 Days |
2851.08 |
30-90 Days |
C-1 |
3900.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
12270.80 |
180 - 270 Days |
689.59 |
30-90 Days |
CB-4 |
1536.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
91548.11 |
180 - 270 Days |
3724.65 |
<30 Days |
E-10 |
10667.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
93557.69 |
180 - 270 Days |
5061.14 |
30-90 Days |
E-3 |
3810.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
83680.35 |
180 - 270 Days |
5438.58 |
30-90 Days |
E-4 |
1196.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
50294.24 |
180 - 270 Days |
1722.19 |
Open |
E-5 |
5180.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
92199.31 |
180 - 270 Days |
3011.22 |
<30 Days |
E-6 |
8560.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
93724.68 |
180 - 270 Days |
9095.10 |
Open |
E-7 |
8998.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
69075.18 |
180 - 270 Days |
5794.97 |
<30 Days |
E-8 |
6036.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
102023.03 |
180 - 270 Days |
7880.02 |
Open |
E-9 |
9333.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
48227.93 |
180 - 270 Days |
1965.01 |
Open |
G-4 |
3169.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
49899.57 |
180 - 270 Days |
3204.77 |
Open |
IG-3 |
2168.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
105988.20 |
180 - 270 Days |
15455.01 |
30-90 Days |
IG-4 |
1101.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
13230.49 |
180 - 270 Days |
1675.98 |
<30 Days |
IG-5 |
2504.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
95981.55 |
180 - 270 Days |
9567.82 |
30-90 Days |
IG-6 |
995.24 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
34098.59 |
180 - 270 Days |
949.79 |
<30 Days |
IG-7 |
3498.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
71936.02 |
180 - 270 Days |
1210.97 |
Open |
IG-8 |
1485.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
88687.27 |
180 - 270 Days |
4658.29 |
<30 Days |
L-1 |
14105.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
54234.91 |
180 - 270 Days |
8033.26 |
91-180 Days |
L-10 |
9385.91 |
No |
|
Treasury |