| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
24745.93 |
Day 7 |
579.64 |
<30 Days |
A-5 |
3238.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
109261.50 |
Day 7 |
11822.24 |
<30 Days |
CB-1 |
12875.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
66340.19 |
Day 7 |
1247.68 |
91-180 Days |
CB-2 |
1117.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
111618.16 |
Day 7 |
11872.37 |
Open |
CB-3 |
7777.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
54416.21 |
Day 7 |
4932.14 |
<30 Days |
E-1 |
1681.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
34850.23 |
Day 7 |
2397.88 |
Open |
E-2 |
1104.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
104672.51 |
Day 7 |
7910.99 |
91-180 Days |
G-1 |
19013.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
112833.95 |
Day 7 |
2664.97 |
<30 Days |
G-2 |
2977.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
33694.67 |
Day 7 |
2771.01 |
91-180 Days |
G-3 |
1066.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
62896.30 |
Day 7 |
6652.37 |
Open |
IG-1 |
6014.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
103595.11 |
Day 7 |
13038.73 |
<30 Days |
IG-2 |
1147.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
57846.11 |
Day 7 |
7964.87 |
<30 Days |
S-1 |
904.37 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
82161.27 |
Day 7 |
3710.31 |
<30 Days |
S-2 |
12995.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
46474.91 |
Day 7 |
6600.12 |
<30 Days |
S-3 |
6060.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
75263.30 |
Day 7 |
9799.12 |
<30 Days |
S-4 |
14078.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
39943.34 |
Day 7 |
4597.34 |
<30 Days |
S-5 |
7040.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
108018.42 |
Day 7 |
1461.41 |
Open |
S-6 |
1191.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
77358.55 |
Day 7 |
7553.21 |
Open |
S-7 |
5131.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
42985.92 |
Day 8 |
4212.80 |
<30 Days |
A-0-Q |
3525.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
110078.24 |
Day 8 |
12898.99 |
Open |
A-1-Q |
21557.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
92504.94 |
Day 8 |
12872.23 |
<30 Days |
A-2-Q |
17307.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
68511.25 |
Day 8 |
6449.64 |
Open |
A-3-Q |
4672.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
50150.79 |
Day 8 |
678.94 |
Open |
A-4-Q |
3598.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
93444.01 |
Day 8 |
1767.03 |
91-180 Days |
A-5-Q |
10522.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
32710.90 |
Day 8 |
4265.37 |
<30 Days |
CB-1-Q |
3798.94 |
No |
|
Finance |