| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
107939.91 |
Day 13 |
720.05 |
30-90 Days |
S-6 |
15857.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
82747.88 |
Day 13 |
8258.35 |
30-90 Days |
S-7 |
6998.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
34810.17 |
Day 14 |
4345.79 |
91-180 Days |
A-0-Q |
3129.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
16182.72 |
Day 14 |
73.03 |
91-180 Days |
A-1-Q |
1944.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
89988.24 |
Day 14 |
7548.71 |
Open |
A-2-Q |
6517.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
107994.77 |
Day 14 |
4307.24 |
Open |
A-3-Q |
11722.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
112296.42 |
Day 14 |
4878.01 |
91-180 Days |
A-4-Q |
13668.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
60688.05 |
Day 14 |
2325.21 |
30-90 Days |
A-5-Q |
4065.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
103814.79 |
Day 14 |
9315.35 |
Open |
CB-1-Q |
11141.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
6098.99 |
Day 14 |
209.55 |
30-90 Days |
CB-2-Q |
870.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
11254.28 |
Day 14 |
1431.14 |
30-90 Days |
S-1-Q |
2166.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
47300.20 |
Day 14 |
1440.44 |
<30 Days |
S-2-Q |
8340.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
95529.78 |
Day 14 |
7821.10 |
30-90 Days |
S-3-Q |
8775.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
104593.02 |
Day 14 |
1867.91 |
91-180 Days |
S-4-Q |
17685.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
61854.70 |
Day 14 |
2296.79 |
30-90 Days |
CB-3-Q |
4050.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
105461.67 |
Day 14 |
10696.38 |
91-180 Days |
G-1-Q |
12498.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
1758.80 |
Day 14 |
234.74 |
30-90 Days |
G-2-Q |
115.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
20440.41 |
Day 14 |
1477.46 |
<30 Days |
G-3-Q |
849.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
27049.10 |
Day 14 |
910.08 |
91-180 Days |
S-5-Q |
3865.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
15924.44 |
Day 14 |
304.23 |
91-180 Days |
S-6-Q |
2209.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
85921.79 |
Day 14 |
6136.54 |
<30 Days |
S-7-Q |
11403.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
53048.25 |
Day 14 |
1337.24 |
30-90 Days |
E-1-Q |
9525.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
43839.16 |
Day 14 |
2403.94 |
Open |
E-2-Q |
100.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
39149.44 |
Day 14 |
4278.04 |
Open |
IG-1-Q |
6886.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
17361.58 |
Day 14 |
1183.18 |
30-90 Days |
IG-2-Q |
1694.29 |
No |
|
Risk Management |