| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
67999.88 |
Day 8 |
6418.96 |
Open |
CB-2-Q |
3709.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
77222.24 |
Day 8 |
7238.23 |
91-180 Days |
S-1-Q |
13167.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
94207.36 |
Day 8 |
3315.84 |
Open |
S-2-Q |
15645.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
101466.18 |
Day 8 |
12586.79 |
Open |
S-3-Q |
10234.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
37297.87 |
Day 8 |
381.74 |
Open |
S-4-Q |
309.11 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
91066.35 |
Day 8 |
1472.18 |
Open |
CB-3-Q |
6977.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
46104.03 |
Day 8 |
5885.59 |
30-90 Days |
G-1-Q |
4715.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
83119.75 |
Day 8 |
2416.73 |
91-180 Days |
G-2-Q |
2216.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
23883.59 |
Day 8 |
512.52 |
30-90 Days |
G-3-Q |
2853.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
71510.55 |
Day 8 |
4689.62 |
Open |
S-5-Q |
10959.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
107010.46 |
Day 8 |
6230.13 |
<30 Days |
S-6-Q |
9968.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
63357.19 |
Day 8 |
546.52 |
30-90 Days |
S-7-Q |
6952.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
94423.53 |
Day 8 |
3154.27 |
<30 Days |
E-1-Q |
14451.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
37098.06 |
Day 8 |
605.71 |
Open |
E-2-Q |
4696.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
86444.58 |
Day 8 |
1971.34 |
<30 Days |
IG-1-Q |
6226.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
113068.30 |
Day 8 |
938.78 |
30-90 Days |
IG-2-Q |
9262.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
78988.71 |
Day 8 |
7490.36 |
30-90 Days |
C-1 |
9000.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
81847.10 |
Day 8 |
5132.99 |
30-90 Days |
CB-4 |
7501.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
34979.63 |
Day 8 |
4157.59 |
91-180 Days |
E-10 |
6922.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
54461.59 |
Day 8 |
5488.48 |
30-90 Days |
E-3 |
3530.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
41740.24 |
Day 8 |
2833.41 |
91-180 Days |
E-4 |
1268.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
19686.08 |
Day 8 |
1295.69 |
Open |
E-5 |
3876.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
32289.81 |
Day 8 |
1783.33 |
30-90 Days |
E-6 |
5314.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
84430.28 |
Day 8 |
5354.90 |
Open |
E-7 |
12944.38 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
29391.17 |
Day 8 |
1113.31 |
<30 Days |
E-8 |
3985.48 |
No |
|
Treasury |