| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
30498.91 |
Day 12 |
2321.98 |
<30 Days |
E-2 |
843.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
56160.60 |
Day 12 |
3699.77 |
Open |
G-1 |
7662.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
93064.45 |
Day 12 |
10508.01 |
Open |
G-2 |
15006.14 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
20014.35 |
Day 12 |
2840.45 |
30-90 Days |
G-3 |
1582.59 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
87635.98 |
Day 12 |
11590.20 |
30-90 Days |
IG-1 |
14857.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
102728.30 |
Day 12 |
8609.81 |
Open |
IG-2 |
20480.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
41499.46 |
Day 12 |
5387.52 |
30-90 Days |
S-1 |
3412.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
30591.21 |
Day 12 |
3956.11 |
<30 Days |
S-2 |
314.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
103769.43 |
Day 12 |
7985.08 |
Open |
S-3 |
8991.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
13440.24 |
Day 12 |
959.52 |
91-180 Days |
S-4 |
884.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
74496.92 |
Day 12 |
1412.63 |
Open |
S-5 |
10286.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
82934.09 |
Day 12 |
1271.47 |
30-90 Days |
S-6 |
11381.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
76771.18 |
Day 12 |
10817.57 |
Open |
S-7 |
5962.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
110367.87 |
Day 13 |
1898.07 |
<30 Days |
A-0-Q |
8868.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
23443.77 |
Day 13 |
157.79 |
<30 Days |
A-1-Q |
3333.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
45479.03 |
Day 13 |
2555.61 |
<30 Days |
A-2-Q |
1557.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
66859.57 |
Day 13 |
1417.67 |
30-90 Days |
A-3-Q |
6928.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
2866.93 |
Day 13 |
240.76 |
Open |
A-4-Q |
298.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
61167.16 |
Day 13 |
4622.21 |
Open |
A-5-Q |
1972.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
60959.28 |
Day 13 |
2089.45 |
30-90 Days |
CB-1-Q |
1134.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
97891.70 |
Day 13 |
2742.88 |
30-90 Days |
CB-2-Q |
17725.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
49999.16 |
Day 13 |
3250.17 |
91-180 Days |
S-1-Q |
3053.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
8141.69 |
Day 13 |
291.84 |
91-180 Days |
S-2-Q |
821.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
20839.98 |
Day 13 |
1413.61 |
91-180 Days |
S-3-Q |
185.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
72026.53 |
Day 13 |
9551.42 |
<30 Days |
S-4-Q |
13587.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |