| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
55550.30 |
Day 12 |
2738.25 |
30-90 Days |
A-1-Q |
8467.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
59301.64 |
Day 12 |
2697.87 |
91-180 Days |
A-2-Q |
7947.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
11368.81 |
Day 12 |
471.94 |
Open |
A-3-Q |
821.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
66474.56 |
Day 12 |
8560.52 |
Open |
A-4-Q |
13217.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
34973.00 |
Day 12 |
494.08 |
Open |
A-5-Q |
1749.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
18209.66 |
Day 12 |
2511.26 |
91-180 Days |
CB-1-Q |
2688.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
29922.52 |
Day 12 |
2.57 |
<30 Days |
CB-2-Q |
2605.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
69608.44 |
Day 12 |
9544.41 |
<30 Days |
S-1-Q |
13307.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
39602.69 |
Day 12 |
4790.04 |
30-90 Days |
S-2-Q |
4301.03 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
100917.18 |
Day 12 |
13434.41 |
Open |
S-3-Q |
8288.24 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
41965.61 |
Day 12 |
5503.50 |
<30 Days |
S-4-Q |
5469.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
51459.85 |
Day 12 |
2451.83 |
<30 Days |
CB-3-Q |
9140.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
53403.68 |
Day 12 |
5213.60 |
Open |
G-1-Q |
7218.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
42071.78 |
Day 12 |
2647.43 |
91-180 Days |
G-2-Q |
5263.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
68449.75 |
Day 12 |
5446.35 |
Open |
G-3-Q |
1632.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
66518.29 |
Day 12 |
9018.75 |
<30 Days |
S-5-Q |
4207.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
89115.46 |
Day 12 |
12743.28 |
<30 Days |
S-6-Q |
6928.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
30796.47 |
Day 12 |
3154.55 |
91-180 Days |
S-7-Q |
5918.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
112168.73 |
Day 12 |
8289.79 |
Open |
E-1-Q |
10519.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
24011.13 |
Day 12 |
1212.20 |
30-90 Days |
E-2-Q |
2493.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
8304.97 |
Day 12 |
708.71 |
Open |
IG-1-Q |
407.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
44120.61 |
Day 12 |
1652.85 |
30-90 Days |
IG-2-Q |
801.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
83495.82 |
Day 12 |
237.20 |
30-90 Days |
C-1 |
10237.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
28489.28 |
Day 12 |
991.93 |
Open |
CB-4 |
563.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
101449.68 |
Day 12 |
12979.43 |
Open |
E-10 |
10343.78 |
No |
|
Treasury |