| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
110821.80 |
Day 6 |
13409.23 |
91-180 Days |
S-3-Q |
13595.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
1587.64 |
Day 6 |
83.80 |
<30 Days |
S-4-Q |
259.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
103615.39 |
Day 6 |
12423.69 |
<30 Days |
CB-3-Q |
17791.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
57708.03 |
Day 6 |
3697.93 |
<30 Days |
G-1-Q |
7847.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
72539.84 |
Day 6 |
10332.47 |
Open |
G-2-Q |
3524.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
52426.54 |
Day 6 |
7787.77 |
91-180 Days |
G-3-Q |
3428.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
102260.97 |
Day 6 |
15142.68 |
<30 Days |
S-5-Q |
6163.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
53339.02 |
Day 6 |
6984.24 |
<30 Days |
S-6-Q |
7449.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
10664.89 |
Day 6 |
1539.20 |
Open |
S-7-Q |
1906.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
84438.82 |
Day 6 |
11313.47 |
<30 Days |
E-1-Q |
13179.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
34384.92 |
Day 6 |
3518.78 |
Open |
E-2-Q |
1839.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
107472.57 |
Day 6 |
11455.86 |
Open |
IG-1-Q |
3710.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
27766.25 |
Day 6 |
679.16 |
30-90 Days |
IG-2-Q |
338.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
18208.77 |
Day 6 |
1384.12 |
Open |
C-1 |
3158.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
92392.18 |
Day 6 |
2124.56 |
30-90 Days |
CB-4 |
12610.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
11708.83 |
Day 6 |
1111.01 |
30-90 Days |
E-10 |
2201.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
46042.75 |
Day 6 |
3404.14 |
<30 Days |
E-3 |
7085.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
91859.52 |
Day 6 |
1398.33 |
<30 Days |
E-4 |
14983.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
69017.83 |
Day 6 |
8114.03 |
Open |
E-5 |
1447.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
29240.07 |
Day 6 |
2561.37 |
Open |
E-6 |
777.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
20300.15 |
Day 6 |
1040.47 |
30-90 Days |
E-7 |
285.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
21982.36 |
Day 6 |
802.48 |
Open |
E-8 |
4309.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
25343.01 |
Day 6 |
556.51 |
<30 Days |
E-9 |
3581.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
31092.16 |
Day 6 |
2958.17 |
30-90 Days |
G-4 |
1580.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
109414.95 |
Day 6 |
1049.27 |
<30 Days |
IG-3 |
6717.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |