| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
52873.23 |
Day 12 |
2526.79 |
91-180 Days |
E-3 |
2070.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
108448.79 |
Day 12 |
15164.27 |
91-180 Days |
E-4 |
1759.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
85465.94 |
Day 12 |
12616.42 |
Open |
E-5 |
9599.10 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
42920.77 |
Day 12 |
1657.17 |
Open |
E-6 |
6671.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
4835.10 |
Day 12 |
47.60 |
<30 Days |
E-7 |
178.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
45917.41 |
Day 12 |
5351.29 |
91-180 Days |
E-8 |
5700.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
31667.98 |
Day 12 |
866.98 |
91-180 Days |
E-9 |
1642.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
71756.68 |
Day 12 |
3798.90 |
<30 Days |
G-4 |
2473.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
54204.87 |
Day 12 |
7576.28 |
91-180 Days |
IG-3 |
1504.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
31205.39 |
Day 12 |
4646.64 |
<30 Days |
IG-4 |
3903.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
80960.47 |
Day 12 |
4803.96 |
30-90 Days |
IG-5 |
7515.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
1879.52 |
Day 12 |
171.38 |
30-90 Days |
IG-6 |
256.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
100804.14 |
Day 12 |
9556.95 |
<30 Days |
IG-7 |
3327.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
38125.46 |
Day 12 |
5103.59 |
30-90 Days |
IG-8 |
6926.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
107853.00 |
Day 12 |
15516.97 |
Open |
L-1 |
20538.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
103741.34 |
Day 12 |
7056.20 |
91-180 Days |
L-10 |
6867.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
66900.05 |
Day 12 |
4.52 |
Open |
L-11 |
10990.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
564.19 |
Day 12 |
47.13 |
<30 Days |
L-2 |
51.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
51715.80 |
Day 12 |
446.22 |
30-90 Days |
L-3 |
5771.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
65799.92 |
Day 12 |
6801.43 |
<30 Days |
L-4 |
7298.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
68412.63 |
Day 12 |
9512.30 |
91-180 Days |
L-5 |
7596.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
92959.09 |
Day 12 |
11431.99 |
91-180 Days |
L-6 |
8232.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
29312.51 |
Day 12 |
3001.63 |
Open |
L-7 |
4193.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
87634.66 |
Day 12 |
810.74 |
Open |
L-8 |
12093.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
110592.14 |
Day 12 |
2184.79 |
30-90 Days |
L-9 |
15244.22 |
Yes |
Liberty Wealth Management LLC |
Legal |