| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
107392.81 |
Perpetual |
2262.87 |
<30 Days |
E-1-Q |
15618.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
29771.38 |
Perpetual |
4243.23 |
<30 Days |
E-2-Q |
3313.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
93034.25 |
Perpetual |
8984.66 |
Open |
IG-1-Q |
5945.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
55115.28 |
Perpetual |
5253.50 |
91-180 Days |
IG-2-Q |
2131.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
18927.37 |
Perpetual |
1265.69 |
<30 Days |
C-1 |
2277.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
9033.00 |
Perpetual |
405.60 |
30-90 Days |
CB-4 |
651.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
41649.82 |
Perpetual |
253.56 |
91-180 Days |
E-10 |
3845.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
24591.86 |
Perpetual |
220.12 |
30-90 Days |
E-3 |
2839.55 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
110661.59 |
Perpetual |
4337.95 |
<30 Days |
E-4 |
1528.41 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
90380.21 |
Perpetual |
2394.41 |
30-90 Days |
E-5 |
12567.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
100981.61 |
Perpetual |
11022.38 |
30-90 Days |
E-6 |
6184.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
511.25 |
Perpetual |
38.93 |
30-90 Days |
E-7 |
48.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
109833.67 |
Perpetual |
4001.71 |
30-90 Days |
E-8 |
5287.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
35485.96 |
Perpetual |
4928.75 |
91-180 Days |
E-9 |
6997.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
92158.33 |
Perpetual |
6768.36 |
30-90 Days |
G-4 |
2679.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
75679.28 |
Perpetual |
5601.45 |
Open |
IG-3 |
15036.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
71384.53 |
Perpetual |
1769.61 |
Open |
IG-4 |
5726.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
70822.46 |
Perpetual |
5249.26 |
Open |
IG-5 |
11952.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
25736.06 |
Perpetual |
3598.03 |
30-90 Days |
IG-6 |
2422.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
95173.82 |
Perpetual |
2407.89 |
Open |
IG-7 |
2508.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
78704.89 |
Perpetual |
158.45 |
91-180 Days |
IG-8 |
4925.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
56522.23 |
Perpetual |
7772.84 |
<30 Days |
L-1 |
7848.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
73906.45 |
Perpetual |
3341.93 |
Open |
L-10 |
349.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
30512.49 |
Perpetual |
4265.50 |
Open |
L-11 |
1580.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
103491.05 |
Perpetual |
6003.61 |
30-90 Days |
L-2 |
1046.50 |
Yes |
Liberty International Finance Ltd. |
Operations |