| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
88079.13 |
>3 Yr <= 4 Yr |
8095.87 |
<30 Days |
S-4-Q |
10204.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
28904.47 |
>3 Yr <= 4 Yr |
679.22 |
30-90 Days |
CB-3-Q |
1674.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
33082.30 |
>3 Yr <= 4 Yr |
3155.04 |
91-180 Days |
G-1-Q |
2480.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
106263.73 |
>3 Yr <= 4 Yr |
9084.31 |
<30 Days |
G-2-Q |
9003.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
100816.55 |
>3 Yr <= 4 Yr |
2698.77 |
<30 Days |
G-3-Q |
14494.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
77860.95 |
>3 Yr <= 4 Yr |
10371.32 |
<30 Days |
S-5-Q |
5884.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
39337.25 |
>3 Yr <= 4 Yr |
2079.43 |
30-90 Days |
S-6-Q |
4529.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
9726.34 |
>3 Yr <= 4 Yr |
581.65 |
91-180 Days |
S-7-Q |
919.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
11909.16 |
>3 Yr <= 4 Yr |
671.99 |
30-90 Days |
E-1-Q |
375.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
19592.94 |
>3 Yr <= 4 Yr |
1680.40 |
Open |
E-2-Q |
1640.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
30304.33 |
>3 Yr <= 4 Yr |
4385.23 |
91-180 Days |
IG-1-Q |
751.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
79404.48 |
>3 Yr <= 4 Yr |
6294.58 |
91-180 Days |
IG-2-Q |
8860.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
55580.56 |
>3 Yr <= 4 Yr |
7786.16 |
<30 Days |
C-1 |
6058.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
68930.14 |
>3 Yr <= 4 Yr |
1836.45 |
91-180 Days |
CB-4 |
5004.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
63127.72 |
>3 Yr <= 4 Yr |
1706.64 |
<30 Days |
E-10 |
2411.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
37617.76 |
>3 Yr <= 4 Yr |
4279.85 |
30-90 Days |
E-3 |
5063.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
33673.16 |
>3 Yr <= 4 Yr |
3054.52 |
<30 Days |
E-4 |
1120.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
108931.37 |
>3 Yr <= 4 Yr |
7765.57 |
91-180 Days |
E-5 |
20879.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
62575.94 |
>3 Yr <= 4 Yr |
5902.73 |
91-180 Days |
E-6 |
1210.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
79102.82 |
>3 Yr <= 4 Yr |
6841.09 |
30-90 Days |
E-7 |
13396.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
95053.37 |
>3 Yr <= 4 Yr |
3214.44 |
<30 Days |
E-8 |
10192.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
45397.10 |
>3 Yr <= 4 Yr |
2361.88 |
Open |
E-9 |
3575.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
93836.10 |
>3 Yr <= 4 Yr |
10308.51 |
<30 Days |
G-4 |
488.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
112257.94 |
>3 Yr <= 4 Yr |
14853.47 |
Open |
IG-3 |
13202.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
113326.09 |
>3 Yr <= 4 Yr |
12015.45 |
91-180 Days |
IG-4 |
8391.94 |
No |
|
Operations |