| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
26325.50 |
Day 6 |
924.63 |
91-180 Days |
P-1 |
3340.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
48396.52 |
Day 6 |
3013.34 |
91-180 Days |
P-2 |
6483.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
5884.39 |
Day 6 |
187.59 |
30-90 Days |
S-8 |
70.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
26826.02 |
Day 6 |
3806.25 |
30-90 Days |
Y-1 |
4753.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
104142.52 |
Day 6 |
10228.99 |
91-180 Days |
Y-2 |
855.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
80418.66 |
Day 6 |
9805.28 |
<30 Days |
Y-3 |
10453.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
81015.97 |
Day 6 |
6883.15 |
30-90 Days |
Y-4 |
1458.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
63429.29 |
Day 6 |
12.87 |
91-180 Days |
Z-1 |
8945.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
53021.88 |
Day 6 |
6979.32 |
91-180 Days |
A-2 |
337.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
86690.16 |
Day 6 |
6902.57 |
<30 Days |
A-3 |
1801.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
106531.53 |
Day 6 |
15172.20 |
Open |
A-4 |
16374.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
59699.23 |
Day 6 |
2524.64 |
91-180 Days |
A-5 |
8744.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
47215.73 |
Day 6 |
7013.71 |
<30 Days |
CB-1 |
2776.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
112103.01 |
Day 6 |
2828.65 |
Open |
CB-2 |
4037.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
54361.55 |
Day 6 |
2050.20 |
91-180 Days |
CB-3 |
4596.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
97862.61 |
Day 6 |
13376.84 |
Open |
E-1 |
583.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
106410.90 |
Day 6 |
15414.96 |
<30 Days |
E-2 |
10981.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
8755.01 |
Day 6 |
702.59 |
91-180 Days |
G-1 |
427.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
8869.71 |
Day 6 |
599.43 |
<30 Days |
G-2 |
838.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
57531.78 |
Day 6 |
1673.34 |
Open |
G-3 |
10118.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
26583.34 |
Day 6 |
1872.88 |
30-90 Days |
IG-1 |
4270.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
5844.41 |
Day 6 |
142.34 |
30-90 Days |
IG-2 |
406.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
38851.70 |
Day 6 |
5582.06 |
91-180 Days |
S-1 |
1965.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
4774.63 |
Day 6 |
28.64 |
91-180 Days |
S-2 |
755.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
91164.52 |
Day 6 |
10136.14 |
30-90 Days |
S-3 |
13604.01 |
No |
|
Risk Management |