| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
66628.97 |
Day 13 |
1611.60 |
30-90 Days |
CB-3-Q |
5404.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
63176.68 |
Day 13 |
4694.85 |
Open |
G-1-Q |
12118.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
45926.25 |
Day 13 |
5889.08 |
<30 Days |
G-2-Q |
1424.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
39363.46 |
Day 13 |
816.84 |
<30 Days |
G-3-Q |
5095.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
94011.39 |
Day 13 |
1089.17 |
30-90 Days |
S-5-Q |
3696.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
110572.23 |
Day 13 |
7624.08 |
<30 Days |
S-6-Q |
11912.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
41308.85 |
Day 13 |
5706.31 |
30-90 Days |
S-7-Q |
1445.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
64675.05 |
Day 13 |
3723.06 |
30-90 Days |
E-1-Q |
1021.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
45900.49 |
Day 13 |
4560.10 |
Open |
E-2-Q |
4611.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
45644.42 |
Day 13 |
3506.65 |
30-90 Days |
IG-1-Q |
256.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
31148.91 |
Day 13 |
1099.46 |
<30 Days |
IG-2-Q |
5463.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
52375.92 |
Day 13 |
6984.98 |
30-90 Days |
C-1 |
10261.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
82174.77 |
Day 13 |
1185.32 |
<30 Days |
CB-4 |
13522.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
111681.49 |
Day 13 |
8848.21 |
91-180 Days |
E-10 |
14349.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
92404.27 |
Day 13 |
3702.64 |
Open |
E-3 |
4742.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
4966.46 |
Day 13 |
500.19 |
Open |
E-4 |
792.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
84297.60 |
Day 13 |
9628.27 |
91-180 Days |
E-5 |
8125.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
6940.24 |
Day 13 |
242.24 |
<30 Days |
E-6 |
615.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
28727.06 |
Day 13 |
2172.15 |
91-180 Days |
E-7 |
817.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
51748.72 |
Day 13 |
798.96 |
<30 Days |
E-8 |
5342.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
14132.42 |
Day 13 |
619.58 |
91-180 Days |
E-9 |
2623.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
60252.00 |
Day 13 |
7685.86 |
<30 Days |
G-4 |
11398.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
79641.88 |
Day 13 |
3819.24 |
30-90 Days |
IG-3 |
2230.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
14391.76 |
Day 13 |
1668.28 |
30-90 Days |
IG-4 |
466.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
79930.51 |
Day 13 |
6177.08 |
Open |
IG-5 |
4268.17 |
Yes |
Liberty International Finance Ltd. |
Finance |