| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
91168.78 |
Day 10 |
4349.10 |
<30 Days |
G-3 |
7794.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
11982.31 |
Day 10 |
335.13 |
<30 Days |
IG-1 |
1435.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
109683.40 |
Day 10 |
7642.56 |
Open |
IG-2 |
6860.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
9232.44 |
Day 10 |
263.34 |
<30 Days |
S-1 |
395.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
9102.75 |
Day 10 |
368.87 |
<30 Days |
S-2 |
1683.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
16438.93 |
Day 10 |
2309.63 |
91-180 Days |
S-3 |
3261.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
55850.39 |
Day 10 |
4191.25 |
Open |
S-4 |
4600.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
5260.20 |
Day 10 |
267.83 |
Open |
S-5 |
640.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
7267.52 |
Day 10 |
659.47 |
91-180 Days |
S-6 |
0.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
58541.20 |
Day 10 |
3832.42 |
30-90 Days |
S-7 |
2464.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
65362.10 |
Day 11 |
6869.18 |
<30 Days |
A-0-Q |
6268.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
93652.48 |
Day 11 |
12380.78 |
30-90 Days |
A-1-Q |
12452.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
27219.05 |
Day 11 |
1978.29 |
30-90 Days |
A-2-Q |
3119.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
7235.77 |
Day 11 |
782.46 |
<30 Days |
A-3-Q |
922.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
100045.78 |
Day 11 |
10456.42 |
Open |
A-4-Q |
7827.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
37503.56 |
Day 11 |
4535.77 |
<30 Days |
A-5-Q |
686.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
113119.78 |
Day 11 |
3866.11 |
91-180 Days |
CB-1-Q |
15677.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
43455.77 |
Day 11 |
249.78 |
91-180 Days |
CB-2-Q |
5142.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
102153.98 |
Day 11 |
4697.87 |
<30 Days |
S-1-Q |
11734.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
8698.27 |
Day 11 |
243.63 |
<30 Days |
S-2-Q |
715.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
23182.52 |
Day 11 |
1354.37 |
30-90 Days |
S-3-Q |
3570.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
65821.01 |
Day 11 |
6470.35 |
91-180 Days |
S-4-Q |
11248.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
39575.69 |
Day 11 |
4311.30 |
<30 Days |
CB-3-Q |
4138.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
112656.86 |
Day 11 |
5758.31 |
Open |
G-1-Q |
9130.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
88041.89 |
Day 11 |
3554.46 |
Open |
G-2-Q |
14107.54 |
No |
|
Finance |