| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
53056.78 |
Day 7 |
5149.07 |
Open |
IG-1-Q |
7942.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
14755.20 |
Day 7 |
2113.08 |
91-180 Days |
IG-2-Q |
1204.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
105615.56 |
Day 7 |
8377.91 |
91-180 Days |
C-1 |
13033.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
17577.62 |
Day 7 |
326.15 |
91-180 Days |
CB-4 |
2494.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
113604.71 |
Day 7 |
4696.30 |
<30 Days |
E-10 |
22357.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
2892.17 |
Day 7 |
282.36 |
Open |
E-3 |
570.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
62011.06 |
Day 7 |
1767.30 |
Open |
E-4 |
2774.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
92115.05 |
Day 7 |
6215.12 |
Open |
E-5 |
18289.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
88194.24 |
Day 7 |
4777.29 |
30-90 Days |
E-6 |
2129.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
66830.72 |
Day 7 |
1816.16 |
Open |
E-7 |
1590.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
106354.79 |
Day 7 |
15045.99 |
Open |
E-8 |
17213.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
106811.85 |
Day 7 |
5712.89 |
91-180 Days |
E-9 |
6300.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
47136.03 |
Day 7 |
6029.19 |
91-180 Days |
G-4 |
4352.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
31565.61 |
Day 7 |
4347.66 |
Open |
IG-3 |
5337.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
13944.04 |
Day 7 |
151.62 |
91-180 Days |
IG-4 |
916.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
39345.56 |
Day 7 |
5142.74 |
91-180 Days |
IG-5 |
5293.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
33604.11 |
Day 7 |
2696.21 |
91-180 Days |
IG-6 |
5969.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
36409.75 |
Day 7 |
490.04 |
91-180 Days |
IG-7 |
5546.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
75635.90 |
Day 7 |
9867.75 |
91-180 Days |
IG-8 |
13564.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
89723.55 |
Day 7 |
6310.76 |
30-90 Days |
L-1 |
16900.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
100334.44 |
Day 7 |
4466.49 |
Open |
L-10 |
8082.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
4897.34 |
Day 7 |
588.08 |
<30 Days |
L-11 |
228.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
86995.95 |
Day 7 |
4089.50 |
<30 Days |
L-2 |
17041.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
90709.38 |
Day 7 |
13264.39 |
91-180 Days |
L-3 |
17531.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
113647.72 |
Day 7 |
8378.79 |
30-90 Days |
L-4 |
15679.18 |
No |
|
Legal |