| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
11108.21 |
Day 9 |
128.97 |
30-90 Days |
A-2 |
796.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
36114.83 |
Day 9 |
4739.44 |
91-180 Days |
A-3 |
4947.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
29824.75 |
Day 9 |
4065.37 |
91-180 Days |
A-4 |
2861.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
37993.70 |
Day 9 |
902.22 |
30-90 Days |
A-5 |
3771.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
109565.72 |
Day 9 |
9864.00 |
91-180 Days |
CB-1 |
14604.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
17139.35 |
Day 9 |
1488.28 |
91-180 Days |
CB-2 |
2890.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
59893.32 |
Day 9 |
7150.60 |
91-180 Days |
CB-3 |
681.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
44521.77 |
Day 9 |
4354.67 |
Open |
E-1 |
7974.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
110077.19 |
Day 9 |
881.75 |
Open |
E-2 |
8359.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
11949.37 |
Day 9 |
1140.31 |
<30 Days |
G-1 |
47.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
20687.51 |
Day 9 |
2809.67 |
Open |
G-2 |
1467.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
111319.67 |
Day 9 |
7167.42 |
Open |
G-3 |
326.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
113516.72 |
Day 9 |
7682.09 |
<30 Days |
IG-1 |
11673.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
55903.75 |
Day 9 |
4846.85 |
Open |
IG-2 |
1386.33 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
82028.91 |
Day 9 |
6372.24 |
30-90 Days |
S-1 |
9754.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
15486.37 |
Day 9 |
1740.71 |
91-180 Days |
S-2 |
697.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
10051.39 |
Day 9 |
640.87 |
<30 Days |
S-3 |
578.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
89678.58 |
Day 9 |
12881.49 |
91-180 Days |
S-4 |
11495.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
105648.88 |
Day 9 |
1183.32 |
<30 Days |
S-5 |
17643.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
94154.09 |
Day 9 |
9873.67 |
<30 Days |
S-6 |
1360.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
25023.65 |
Day 9 |
2184.31 |
Open |
S-7 |
4704.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
67082.52 |
Day 10 |
172.79 |
Open |
A-0-Q |
8075.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
78988.70 |
Day 10 |
1979.41 |
Open |
A-1-Q |
11956.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
81086.46 |
Day 10 |
3274.77 |
30-90 Days |
A-2-Q |
11081.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
83574.50 |
Day 10 |
1278.62 |
Open |
A-3-Q |
5504.27 |
Yes |
Liberty Wealth Management LLC |
Legal |