| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
3713.59 |
Day 9 |
232.24 |
Open |
S-7-Q |
408.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
65680.01 |
Day 9 |
1981.00 |
91-180 Days |
E-1-Q |
5136.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
103504.54 |
Day 9 |
2923.49 |
30-90 Days |
E-2-Q |
6019.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
16591.44 |
Day 9 |
2409.46 |
Open |
IG-1-Q |
1364.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
6547.81 |
Day 9 |
134.92 |
30-90 Days |
IG-2-Q |
1026.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
102462.36 |
Day 9 |
2663.07 |
Open |
C-1 |
18337.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
77717.79 |
Day 9 |
340.38 |
91-180 Days |
CB-4 |
9016.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
83993.70 |
Day 9 |
8174.65 |
30-90 Days |
E-10 |
14211.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
86447.71 |
Day 9 |
10154.89 |
91-180 Days |
E-3 |
4364.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
37975.33 |
Day 9 |
4172.86 |
91-180 Days |
E-4 |
6774.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
18455.28 |
Day 9 |
457.47 |
91-180 Days |
E-5 |
1526.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
79254.35 |
Day 9 |
6034.98 |
30-90 Days |
E-6 |
11084.48 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
97241.98 |
Day 9 |
2955.14 |
30-90 Days |
E-7 |
19378.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
82930.60 |
Day 9 |
3552.54 |
<30 Days |
E-8 |
26.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
8474.90 |
Day 9 |
962.64 |
<30 Days |
E-9 |
703.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
50929.48 |
Day 9 |
7550.63 |
Open |
G-4 |
2765.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
95463.56 |
Day 9 |
4025.28 |
<30 Days |
IG-3 |
2709.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
22337.95 |
Day 9 |
2487.06 |
30-90 Days |
IG-4 |
3566.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
64353.72 |
Day 9 |
8450.03 |
30-90 Days |
IG-5 |
1690.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
81533.00 |
Day 9 |
1419.01 |
91-180 Days |
IG-6 |
9475.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
46325.49 |
Day 9 |
2239.05 |
91-180 Days |
IG-7 |
3858.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
19342.10 |
Day 9 |
1422.35 |
91-180 Days |
IG-8 |
2347.08 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
14832.73 |
Day 9 |
2174.18 |
91-180 Days |
L-1 |
1551.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
27996.14 |
Day 9 |
4089.75 |
30-90 Days |
L-10 |
3538.58 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
81930.16 |
Day 9 |
6649.68 |
Open |
L-11 |
312.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |