| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
82739.80 |
Day 11 |
2948.22 |
91-180 Days |
G-3-Q |
336.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
94637.12 |
Day 11 |
2700.95 |
Open |
S-5-Q |
3025.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
2580.67 |
Day 11 |
140.66 |
30-90 Days |
S-6-Q |
234.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
110198.81 |
Day 11 |
8875.52 |
30-90 Days |
S-7-Q |
4120.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
88057.15 |
Day 11 |
943.00 |
Open |
E-1-Q |
2650.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
30138.64 |
Day 11 |
4462.94 |
Open |
E-2-Q |
423.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
41330.44 |
Day 11 |
3701.73 |
Open |
IG-1-Q |
5936.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
86261.87 |
Day 11 |
3931.66 |
91-180 Days |
IG-2-Q |
9236.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
19442.56 |
Day 11 |
2653.27 |
Open |
C-1 |
3114.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
3152.91 |
Day 11 |
319.33 |
91-180 Days |
CB-4 |
471.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
40786.26 |
Day 11 |
4922.35 |
<30 Days |
E-10 |
107.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
107547.83 |
Day 11 |
1681.97 |
Open |
E-3 |
20339.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
34104.76 |
Day 11 |
2012.42 |
Open |
E-4 |
5039.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
64633.88 |
Day 11 |
3798.62 |
30-90 Days |
E-5 |
5733.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
25076.88 |
Day 11 |
2562.63 |
Open |
E-6 |
1315.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
21589.98 |
Day 11 |
883.40 |
Open |
E-7 |
3076.07 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
29549.96 |
Day 11 |
2274.19 |
<30 Days |
E-8 |
1703.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
9235.21 |
Day 11 |
297.85 |
Open |
E-9 |
12.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
108104.89 |
Day 11 |
12834.65 |
91-180 Days |
G-4 |
2698.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
96217.74 |
Day 11 |
9582.84 |
91-180 Days |
IG-3 |
14621.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
100139.01 |
Day 11 |
4921.28 |
Open |
IG-4 |
17482.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
27179.79 |
Day 11 |
2589.84 |
<30 Days |
IG-5 |
4429.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
79567.25 |
Day 11 |
10854.14 |
<30 Days |
IG-6 |
14012.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
50078.69 |
Day 11 |
3139.04 |
<30 Days |
IG-7 |
5418.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
30895.39 |
Day 11 |
4269.14 |
Open |
IG-8 |
2183.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |