| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
99591.91 |
Day 10 |
14063.22 |
30-90 Days |
E-6 |
11668.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
71045.85 |
Day 10 |
141.58 |
<30 Days |
E-7 |
5798.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
113146.52 |
Day 10 |
5170.71 |
Open |
E-8 |
22382.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
20165.25 |
Day 10 |
1249.62 |
30-90 Days |
E-9 |
537.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
59504.81 |
Day 10 |
794.35 |
91-180 Days |
G-4 |
7740.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
20312.34 |
Day 10 |
1615.48 |
Open |
IG-3 |
1697.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
52004.57 |
Day 10 |
2655.63 |
<30 Days |
IG-4 |
2699.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
631.84 |
Day 10 |
11.99 |
91-180 Days |
IG-5 |
37.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
27103.99 |
Day 10 |
2591.64 |
30-90 Days |
IG-6 |
256.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
41486.14 |
Day 10 |
2797.71 |
Open |
IG-7 |
6963.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
99062.35 |
Day 10 |
3489.73 |
<30 Days |
IG-8 |
10082.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
106365.99 |
Day 10 |
9310.74 |
<30 Days |
L-1 |
1383.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
89380.50 |
Day 10 |
4242.51 |
30-90 Days |
L-10 |
522.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
41372.62 |
Day 10 |
3008.75 |
<30 Days |
L-11 |
5305.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
84757.77 |
Day 10 |
11706.68 |
Open |
L-2 |
14822.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
67830.39 |
Day 10 |
4923.07 |
30-90 Days |
L-3 |
3634.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
89568.04 |
Day 10 |
8676.27 |
91-180 Days |
L-4 |
5670.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
39925.74 |
Day 10 |
457.58 |
<30 Days |
L-5 |
1427.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
66871.79 |
Day 10 |
7869.01 |
30-90 Days |
L-6 |
8744.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
55952.57 |
Day 10 |
4075.01 |
Open |
L-7 |
4166.10 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
86631.73 |
Day 10 |
3554.45 |
91-180 Days |
L-8 |
14646.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
6220.51 |
Day 10 |
592.88 |
<30 Days |
L-9 |
176.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
56024.05 |
Day 10 |
4751.33 |
30-90 Days |
LC-1 |
4891.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
54154.20 |
Day 10 |
7977.42 |
91-180 Days |
LC-2 |
9579.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
27579.81 |
Day 10 |
1830.55 |
<30 Days |
N-1 |
4227.69 |
No |
|
Finance |