| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
60947.38 |
>4 Yr <= 5 Yr |
1232.95 |
Open |
IG-2-Q |
4162.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
26917.97 |
>4 Yr <= 5 Yr |
1579.07 |
<30 Days |
C-1 |
4567.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
60813.19 |
>4 Yr <= 5 Yr |
4177.59 |
91-180 Days |
CB-4 |
11473.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
32483.57 |
>4 Yr <= 5 Yr |
1401.25 |
Open |
E-10 |
4311.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
33600.89 |
>4 Yr <= 5 Yr |
1769.05 |
30-90 Days |
E-3 |
1797.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
7079.52 |
>4 Yr <= 5 Yr |
1037.47 |
30-90 Days |
E-4 |
116.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
69984.85 |
>4 Yr <= 5 Yr |
514.59 |
Open |
E-5 |
2301.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
31393.44 |
>4 Yr <= 5 Yr |
3925.58 |
91-180 Days |
E-6 |
440.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
65404.52 |
>4 Yr <= 5 Yr |
2644.28 |
Open |
E-7 |
11342.45 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
39187.62 |
>4 Yr <= 5 Yr |
2387.24 |
91-180 Days |
E-8 |
4536.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
39483.85 |
>4 Yr <= 5 Yr |
5014.34 |
<30 Days |
E-9 |
2543.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
61746.64 |
>4 Yr <= 5 Yr |
1028.83 |
Open |
G-4 |
10147.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
70086.67 |
>4 Yr <= 5 Yr |
380.44 |
30-90 Days |
IG-3 |
7150.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
42000.01 |
>4 Yr <= 5 Yr |
4563.46 |
30-90 Days |
IG-4 |
3329.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
80976.66 |
>4 Yr <= 5 Yr |
7046.14 |
91-180 Days |
IG-5 |
7739.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
27274.71 |
>4 Yr <= 5 Yr |
838.78 |
Open |
IG-6 |
5346.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
15974.68 |
>4 Yr <= 5 Yr |
254.82 |
30-90 Days |
IG-7 |
1135.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
108535.52 |
>4 Yr <= 5 Yr |
5680.76 |
91-180 Days |
IG-8 |
6432.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
60460.25 |
>4 Yr <= 5 Yr |
7286.31 |
<30 Days |
L-1 |
6280.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
95945.47 |
>4 Yr <= 5 Yr |
6197.89 |
<30 Days |
L-10 |
3831.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
111576.45 |
>4 Yr <= 5 Yr |
3211.54 |
<30 Days |
L-11 |
1136.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
6125.63 |
>4 Yr <= 5 Yr |
143.28 |
91-180 Days |
L-2 |
282.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
99305.58 |
>4 Yr <= 5 Yr |
12879.03 |
<30 Days |
L-3 |
10904.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
22941.85 |
>4 Yr <= 5 Yr |
1559.88 |
30-90 Days |
L-4 |
2468.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
92710.70 |
>4 Yr <= 5 Yr |
7562.85 |
Open |
L-5 |
10275.61 |
No |
|
Operations |