| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
34849.78 |
>2 Yr <= 3 Yr |
68.83 |
<30 Days |
A-0-Q |
6902.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
64644.21 |
>2 Yr <= 3 Yr |
3207.80 |
<30 Days |
A-1-Q |
10373.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
3833.69 |
>2 Yr <= 3 Yr |
565.55 |
91-180 Days |
A-2-Q |
287.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
83089.09 |
>2 Yr <= 3 Yr |
10478.44 |
Open |
A-3-Q |
9277.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
87293.93 |
>2 Yr <= 3 Yr |
10714.08 |
30-90 Days |
A-4-Q |
9556.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
35569.96 |
>2 Yr <= 3 Yr |
4027.38 |
30-90 Days |
A-5-Q |
5351.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
20017.97 |
>2 Yr <= 3 Yr |
594.06 |
91-180 Days |
CB-1-Q |
2281.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
90705.17 |
>2 Yr <= 3 Yr |
13327.24 |
30-90 Days |
CB-2-Q |
6873.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
59018.21 |
>2 Yr <= 3 Yr |
4278.71 |
<30 Days |
S-1-Q |
7841.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
75121.97 |
>2 Yr <= 3 Yr |
8951.94 |
91-180 Days |
S-2-Q |
7423.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
70340.29 |
>2 Yr <= 3 Yr |
4059.46 |
30-90 Days |
S-3-Q |
7448.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
10895.73 |
>2 Yr <= 3 Yr |
752.66 |
30-90 Days |
S-4-Q |
1272.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
35693.03 |
>2 Yr <= 3 Yr |
688.74 |
30-90 Days |
CB-3-Q |
1354.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
104754.95 |
>2 Yr <= 3 Yr |
4306.23 |
Open |
G-1-Q |
20064.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
17544.63 |
>2 Yr <= 3 Yr |
1287.86 |
30-90 Days |
G-2-Q |
107.96 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
56940.75 |
>2 Yr <= 3 Yr |
1229.96 |
Open |
G-3-Q |
1817.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
93955.36 |
>2 Yr <= 3 Yr |
2150.86 |
30-90 Days |
S-5-Q |
18086.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
111952.64 |
>2 Yr <= 3 Yr |
15803.46 |
30-90 Days |
S-6-Q |
21509.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
68.73 |
>2 Yr <= 3 Yr |
5.25 |
<30 Days |
S-7-Q |
2.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
36093.44 |
>2 Yr <= 3 Yr |
3112.14 |
30-90 Days |
E-1-Q |
2445.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
78206.79 |
>2 Yr <= 3 Yr |
11599.85 |
91-180 Days |
E-2-Q |
1731.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
85022.37 |
>2 Yr <= 3 Yr |
4326.30 |
30-90 Days |
IG-1-Q |
16279.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
88056.69 |
>2 Yr <= 3 Yr |
9773.92 |
Open |
IG-2-Q |
10390.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
14329.70 |
>2 Yr <= 3 Yr |
1450.35 |
<30 Days |
C-1 |
439.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
48981.50 |
>2 Yr <= 3 Yr |
4684.12 |
30-90 Days |
CB-4 |
1050.24 |
No |
|
Treasury |