| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
54083.95 |
Day 8 |
6102.69 |
30-90 Days |
S-1 |
7625.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
105393.16 |
Day 8 |
696.84 |
30-90 Days |
S-2 |
15400.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
14161.50 |
Day 8 |
744.16 |
30-90 Days |
S-3 |
1356.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
22234.44 |
Day 8 |
1970.45 |
Open |
S-4 |
1384.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
113226.20 |
Day 8 |
826.89 |
<30 Days |
S-5 |
8993.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
40327.68 |
Day 8 |
1189.73 |
Open |
S-6 |
2248.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
37435.06 |
Day 8 |
945.86 |
<30 Days |
S-7 |
321.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
73518.91 |
Day 9 |
6138.45 |
91-180 Days |
A-0-Q |
8891.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
76978.84 |
Day 9 |
1516.45 |
<30 Days |
A-1-Q |
117.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
48351.06 |
Day 9 |
15.59 |
<30 Days |
A-2-Q |
3748.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
33155.21 |
Day 9 |
4097.70 |
91-180 Days |
A-3-Q |
2741.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
84270.77 |
Day 9 |
2364.99 |
<30 Days |
A-4-Q |
10207.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
81006.59 |
Day 9 |
5628.69 |
91-180 Days |
A-5-Q |
5234.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
100769.82 |
Day 9 |
14842.34 |
91-180 Days |
CB-1-Q |
564.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
13279.32 |
Day 9 |
216.03 |
91-180 Days |
CB-2-Q |
2288.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
38402.72 |
Day 9 |
2818.37 |
91-180 Days |
S-1-Q |
4852.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
42295.73 |
Day 9 |
4681.06 |
30-90 Days |
S-2-Q |
1978.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
34325.93 |
Day 9 |
807.85 |
Open |
S-3-Q |
5227.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
101485.95 |
Day 9 |
4442.04 |
30-90 Days |
S-4-Q |
20062.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
99522.13 |
Day 9 |
10289.05 |
30-90 Days |
CB-3-Q |
4039.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
88462.97 |
Day 9 |
10109.70 |
Open |
G-1-Q |
7261.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
112884.21 |
Day 9 |
12436.15 |
30-90 Days |
G-2-Q |
8257.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
19655.04 |
Day 9 |
1763.88 |
Open |
G-3-Q |
2056.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
88953.99 |
Day 9 |
9297.62 |
<30 Days |
S-5-Q |
9090.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
109856.27 |
Day 9 |
10514.28 |
<30 Days |
S-6-Q |
10764.66 |
No |
|
Treasury |