| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
104366.72 |
Day 5 |
4142.18 |
91-180 Days |
CB-3 |
17555.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
44800.05 |
Day 5 |
3360.68 |
<30 Days |
E-1 |
6535.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
44785.34 |
Day 5 |
2738.98 |
30-90 Days |
E-2 |
5459.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
34276.46 |
Day 5 |
3103.86 |
<30 Days |
G-1 |
4322.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
110332.55 |
Day 5 |
7820.85 |
91-180 Days |
G-2 |
6757.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
3948.24 |
Day 5 |
436.23 |
91-180 Days |
G-3 |
174.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
35106.04 |
Day 5 |
4822.85 |
Open |
IG-1 |
5194.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
63742.07 |
Day 5 |
3514.47 |
<30 Days |
IG-2 |
5470.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
24572.36 |
Day 5 |
3120.14 |
<30 Days |
S-1 |
2950.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
108578.45 |
Day 5 |
8763.81 |
30-90 Days |
S-2 |
13570.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
88314.01 |
Day 5 |
3666.85 |
30-90 Days |
S-3 |
13404.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
88610.56 |
Day 5 |
8908.48 |
30-90 Days |
S-4 |
2234.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
5437.49 |
Day 5 |
452.69 |
30-90 Days |
S-5 |
126.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
63771.93 |
Day 5 |
6408.52 |
30-90 Days |
S-6 |
5004.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
8947.10 |
Day 5 |
263.64 |
91-180 Days |
S-7 |
1149.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
87342.36 |
Day 6 |
1693.79 |
91-180 Days |
A-0-Q |
6415.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
377.44 |
Day 6 |
55.90 |
30-90 Days |
A-1-Q |
11.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
97334.84 |
Day 6 |
6896.97 |
30-90 Days |
A-2-Q |
368.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
104753.52 |
Day 6 |
14635.83 |
Open |
A-3-Q |
5839.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
13170.26 |
Day 6 |
1085.28 |
Open |
A-4-Q |
1655.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
112809.54 |
Day 6 |
9692.21 |
91-180 Days |
A-5-Q |
16854.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
81276.38 |
Day 6 |
5898.29 |
91-180 Days |
CB-1-Q |
8378.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
102877.09 |
Day 6 |
11178.87 |
Open |
CB-2-Q |
18623.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
61251.53 |
Day 6 |
3992.98 |
91-180 Days |
S-1-Q |
5160.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
55970.20 |
Day 6 |
4210.09 |
<30 Days |
S-2-Q |
33.09 |
No |
|
Operations |