| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
60144.61 |
271 - 364 Days |
7150.80 |
91-180 Days |
N-1 |
6150.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
29325.68 |
271 - 364 Days |
3527.07 |
91-180 Days |
N-2 |
3849.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
29483.24 |
271 - 364 Days |
309.58 |
91-180 Days |
N-3 |
2528.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
83286.58 |
271 - 364 Days |
3786.27 |
91-180 Days |
N-4 |
1678.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
104578.72 |
271 - 364 Days |
14179.78 |
<30 Days |
N-5 |
2493.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
40569.62 |
271 - 364 Days |
1067.22 |
30-90 Days |
N-6 |
6787.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
104659.13 |
271 - 364 Days |
6222.84 |
91-180 Days |
N-7 |
2221.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
50361.61 |
271 - 364 Days |
3607.07 |
91-180 Days |
P-1 |
471.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
7775.54 |
271 - 364 Days |
136.99 |
91-180 Days |
P-2 |
743.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
38341.07 |
271 - 364 Days |
4206.48 |
91-180 Days |
S-8 |
6587.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
62136.14 |
271 - 364 Days |
1733.57 |
30-90 Days |
Y-1 |
10059.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
109632.46 |
271 - 364 Days |
16327.78 |
30-90 Days |
Y-2 |
15786.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
104715.47 |
271 - 364 Days |
2602.99 |
Open |
Y-3 |
5441.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
36171.82 |
271 - 364 Days |
4668.56 |
<30 Days |
Y-4 |
5909.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
113280.50 |
271 - 364 Days |
13588.49 |
91-180 Days |
Z-1 |
12358.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
86175.03 |
271 - 364 Days |
6763.69 |
30-90 Days |
A-2 |
2271.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
30469.21 |
271 - 364 Days |
1841.51 |
91-180 Days |
A-3 |
1632.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
110189.44 |
271 - 364 Days |
15016.98 |
30-90 Days |
A-4 |
17315.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
57869.53 |
271 - 364 Days |
4136.38 |
91-180 Days |
A-5 |
7003.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
31331.25 |
271 - 364 Days |
3177.00 |
Open |
CB-1 |
4460.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
9534.59 |
271 - 364 Days |
1004.35 |
30-90 Days |
CB-2 |
1492.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
78085.46 |
271 - 364 Days |
5418.19 |
<30 Days |
CB-3 |
9114.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
32813.47 |
271 - 364 Days |
3152.77 |
30-90 Days |
E-1 |
6267.32 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
58353.28 |
271 - 364 Days |
1534.26 |
30-90 Days |
E-2 |
1661.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
58786.98 |
271 - 364 Days |
4873.51 |
<30 Days |
G-1 |
11089.40 |
No |
|
Risk Management |