| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
113417.74 |
Day 5 |
7984.92 |
<30 Days |
CB-4 |
8210.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
52811.49 |
Day 5 |
6015.67 |
91-180 Days |
E-10 |
6430.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
46015.72 |
Day 5 |
6092.04 |
<30 Days |
E-3 |
8857.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
54547.86 |
Day 5 |
1117.25 |
Open |
E-4 |
2700.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
80331.51 |
Day 5 |
11869.17 |
<30 Days |
E-5 |
13738.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
88098.88 |
Day 5 |
3949.48 |
<30 Days |
E-6 |
9473.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
105055.68 |
Day 5 |
8065.95 |
<30 Days |
E-7 |
5818.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
87687.49 |
Day 5 |
10901.56 |
91-180 Days |
E-8 |
17331.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
60451.80 |
Day 5 |
1583.61 |
Open |
E-9 |
4603.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
104551.02 |
Day 5 |
5216.87 |
91-180 Days |
G-4 |
9735.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
88549.67 |
Day 5 |
3087.35 |
30-90 Days |
IG-3 |
10473.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
90416.90 |
Day 5 |
1634.14 |
91-180 Days |
IG-4 |
13465.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
53037.69 |
Day 5 |
3445.98 |
Open |
IG-5 |
4300.05 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
5301.66 |
Day 5 |
468.68 |
30-90 Days |
IG-6 |
1058.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
81737.06 |
Day 5 |
7721.06 |
91-180 Days |
IG-7 |
11488.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
96719.40 |
Day 5 |
3790.89 |
<30 Days |
IG-8 |
2979.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
52622.28 |
Day 5 |
7729.31 |
<30 Days |
L-1 |
2064.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
91393.00 |
Day 5 |
5094.08 |
30-90 Days |
L-10 |
13961.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
20050.04 |
Day 5 |
1454.79 |
<30 Days |
L-11 |
796.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
22997.75 |
Day 5 |
1424.08 |
30-90 Days |
L-2 |
971.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
45110.53 |
Day 5 |
3891.69 |
<30 Days |
L-3 |
6044.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
49842.09 |
Day 5 |
6651.97 |
Open |
L-4 |
9680.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
40430.54 |
Day 5 |
4456.30 |
30-90 Days |
L-5 |
542.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
33110.33 |
Day 5 |
4258.66 |
91-180 Days |
L-6 |
4637.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
85621.92 |
Day 5 |
5170.00 |
<30 Days |
L-7 |
4752.26 |
No |
|
Finance |