| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
7764.22 |
271 - 364 Days |
479.10 |
Open |
E-5 |
739.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
99209.97 |
271 - 364 Days |
8525.81 |
91-180 Days |
E-6 |
13663.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
30724.66 |
271 - 364 Days |
2492.99 |
<30 Days |
E-7 |
1905.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
49961.06 |
271 - 364 Days |
6707.37 |
91-180 Days |
E-8 |
5477.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
32336.53 |
271 - 364 Days |
3002.52 |
Open |
E-9 |
6307.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
113153.32 |
271 - 364 Days |
725.56 |
<30 Days |
G-4 |
14649.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
111369.66 |
271 - 364 Days |
7309.65 |
Open |
IG-3 |
8137.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
105339.23 |
271 - 364 Days |
4006.14 |
<30 Days |
IG-4 |
7049.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
110443.94 |
271 - 364 Days |
1923.43 |
<30 Days |
IG-5 |
12077.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
28527.56 |
271 - 364 Days |
4209.67 |
91-180 Days |
IG-6 |
952.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
23596.37 |
271 - 364 Days |
915.53 |
91-180 Days |
IG-7 |
4457.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
29736.56 |
271 - 364 Days |
2271.70 |
91-180 Days |
IG-8 |
3120.30 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
90942.06 |
271 - 364 Days |
2591.80 |
<30 Days |
L-1 |
17754.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
54328.75 |
271 - 364 Days |
7778.09 |
91-180 Days |
L-10 |
1754.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
88375.56 |
271 - 364 Days |
6390.89 |
Open |
L-11 |
5237.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
67596.29 |
271 - 364 Days |
4433.37 |
30-90 Days |
L-2 |
8459.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
49063.79 |
271 - 364 Days |
1528.34 |
30-90 Days |
L-3 |
2514.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
43430.60 |
271 - 364 Days |
5617.27 |
30-90 Days |
L-4 |
6570.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
94380.24 |
271 - 364 Days |
10999.18 |
91-180 Days |
L-5 |
7865.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
13371.46 |
271 - 364 Days |
1167.62 |
30-90 Days |
L-6 |
19.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
102455.15 |
271 - 364 Days |
7093.56 |
Open |
L-7 |
1510.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
99398.92 |
271 - 364 Days |
1751.35 |
Open |
L-8 |
19464.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
76146.09 |
271 - 364 Days |
745.68 |
<30 Days |
L-9 |
6654.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
37527.26 |
271 - 364 Days |
2932.60 |
<30 Days |
LC-1 |
2486.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
20838.19 |
271 - 364 Days |
1380.17 |
91-180 Days |
LC-2 |
2441.22 |
No |
|
Legal |