| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
26407.05 |
Day 6 |
958.59 |
<30 Days |
S-4 |
1403.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
54334.04 |
Day 6 |
3197.63 |
<30 Days |
S-5 |
6820.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
5097.28 |
Day 6 |
430.32 |
30-90 Days |
S-6 |
1018.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
1067.56 |
Day 6 |
0.01 |
30-90 Days |
S-7 |
182.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
40984.51 |
Day 7 |
2396.65 |
Open |
A-0-Q |
2789.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
97304.27 |
Day 7 |
6378.36 |
<30 Days |
A-1-Q |
5930.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
66636.08 |
Day 7 |
5353.70 |
30-90 Days |
A-2-Q |
1912.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
4378.28 |
Day 7 |
242.46 |
91-180 Days |
A-3-Q |
355.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
75845.77 |
Day 7 |
9865.72 |
Open |
A-4-Q |
11872.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
86421.29 |
Day 7 |
3873.61 |
91-180 Days |
A-5-Q |
8450.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
66155.72 |
Day 7 |
3576.17 |
<30 Days |
CB-1-Q |
4610.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
79908.40 |
Day 7 |
11584.40 |
Open |
CB-2-Q |
6618.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
111636.97 |
Day 7 |
284.41 |
<30 Days |
S-1-Q |
3833.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
61992.38 |
Day 7 |
2471.00 |
91-180 Days |
S-2-Q |
4730.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
4834.09 |
Day 7 |
441.43 |
91-180 Days |
S-3-Q |
884.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
44539.36 |
Day 7 |
5913.64 |
91-180 Days |
S-4-Q |
1225.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
30430.26 |
Day 7 |
3706.91 |
<30 Days |
CB-3-Q |
4934.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
7898.89 |
Day 7 |
421.59 |
91-180 Days |
G-1-Q |
796.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
17749.89 |
Day 7 |
1052.76 |
30-90 Days |
G-2-Q |
258.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
75976.34 |
Day 7 |
8277.45 |
<30 Days |
G-3-Q |
8372.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
102676.03 |
Day 7 |
5649.84 |
91-180 Days |
S-5-Q |
17840.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
83122.81 |
Day 7 |
12354.31 |
Open |
S-6-Q |
4786.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
80671.66 |
Day 7 |
9600.41 |
Open |
S-7-Q |
14537.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
60371.68 |
Day 7 |
524.08 |
30-90 Days |
E-1-Q |
118.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
42257.22 |
Day 7 |
1258.63 |
30-90 Days |
E-2-Q |
6661.88 |
No |
|
Risk Management |