| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
59801.60 |
271 - 364 Days |
5866.06 |
91-180 Days |
A-3-Q |
1623.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
85462.53 |
271 - 364 Days |
7319.40 |
Open |
A-4-Q |
3571.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
8135.61 |
271 - 364 Days |
845.02 |
<30 Days |
A-5-Q |
599.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
18945.70 |
271 - 364 Days |
305.21 |
Open |
CB-1-Q |
2064.50 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
70191.76 |
271 - 364 Days |
7780.73 |
91-180 Days |
CB-2-Q |
12255.97 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
97262.81 |
271 - 364 Days |
4585.72 |
<30 Days |
S-1-Q |
9257.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
11173.23 |
271 - 364 Days |
1622.76 |
<30 Days |
S-2-Q |
1077.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
67039.71 |
271 - 364 Days |
6633.60 |
30-90 Days |
S-3-Q |
6258.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
17982.94 |
271 - 364 Days |
2546.61 |
91-180 Days |
S-4-Q |
3150.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
104604.92 |
271 - 364 Days |
6712.25 |
<30 Days |
CB-3-Q |
19042.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
94626.25 |
271 - 364 Days |
6487.75 |
Open |
G-1-Q |
18132.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
95547.07 |
271 - 364 Days |
422.58 |
<30 Days |
G-2-Q |
2583.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
19847.73 |
271 - 364 Days |
1620.08 |
Open |
G-3-Q |
2390.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
36713.91 |
271 - 364 Days |
1515.12 |
91-180 Days |
S-5-Q |
2172.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
46470.81 |
271 - 364 Days |
5161.36 |
<30 Days |
S-6-Q |
3534.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
38042.80 |
271 - 364 Days |
5364.99 |
<30 Days |
S-7-Q |
1373.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
34392.25 |
271 - 364 Days |
1962.31 |
30-90 Days |
E-1-Q |
206.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
72153.23 |
271 - 364 Days |
1586.10 |
Open |
E-2-Q |
7909.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
61322.09 |
271 - 364 Days |
751.98 |
Open |
IG-1-Q |
3392.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
102605.64 |
271 - 364 Days |
9332.53 |
<30 Days |
IG-2-Q |
16238.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
84494.89 |
271 - 364 Days |
6312.77 |
30-90 Days |
C-1 |
3375.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
95863.46 |
271 - 364 Days |
14002.81 |
30-90 Days |
CB-4 |
10747.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
107794.22 |
271 - 364 Days |
10505.19 |
<30 Days |
E-10 |
17150.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
107872.39 |
271 - 364 Days |
12659.12 |
Open |
E-3 |
18462.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
103495.66 |
271 - 364 Days |
1434.75 |
<30 Days |
E-4 |
14246.63 |
No |
|
Operations |