| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
97688.03 |
Day 14 |
8019.24 |
91-180 Days |
CB-2 |
8064.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
2239.64 |
Day 14 |
276.80 |
91-180 Days |
CB-3 |
91.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
97610.51 |
Day 14 |
6929.85 |
Open |
E-1 |
849.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
86419.35 |
Day 14 |
11321.50 |
Open |
E-2 |
10465.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
24596.44 |
Day 14 |
174.08 |
91-180 Days |
G-1 |
1381.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
69252.29 |
Day 14 |
3745.52 |
30-90 Days |
G-2 |
12146.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
54641.63 |
Day 14 |
1773.61 |
91-180 Days |
G-3 |
9501.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
46741.77 |
Day 14 |
1590.92 |
Open |
IG-1 |
800.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
30030.17 |
Day 14 |
1085.60 |
91-180 Days |
IG-2 |
2147.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
105614.11 |
Day 14 |
9970.84 |
<30 Days |
S-1 |
15002.02 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
1572.88 |
Day 14 |
92.75 |
Open |
S-2 |
220.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
99079.14 |
Day 14 |
231.97 |
<30 Days |
S-3 |
14989.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
9960.75 |
Day 14 |
679.22 |
Open |
S-4 |
199.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
17976.28 |
Day 14 |
2213.35 |
91-180 Days |
S-5 |
3566.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
69025.40 |
Day 14 |
1998.92 |
30-90 Days |
S-6 |
10209.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
6951.68 |
Day 14 |
992.13 |
Open |
S-7 |
1376.81 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
105263.14 |
Day 15 |
11111.45 |
<30 Days |
A-0-Q |
16925.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
68143.31 |
Day 15 |
7630.66 |
91-180 Days |
A-1-Q |
9123.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
37106.65 |
Day 15 |
2323.08 |
91-180 Days |
A-2-Q |
2041.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
25839.42 |
Day 15 |
3674.02 |
Open |
A-3-Q |
2134.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
67306.59 |
Day 15 |
4412.13 |
30-90 Days |
A-4-Q |
8712.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
53261.20 |
Day 15 |
2225.80 |
30-90 Days |
A-5-Q |
342.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
55930.68 |
Day 15 |
5215.35 |
Open |
CB-1-Q |
7792.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
71395.49 |
Day 15 |
5733.76 |
<30 Days |
CB-2-Q |
13453.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
105347.16 |
Day 15 |
11202.36 |
91-180 Days |
S-1-Q |
9833.07 |
No |
|
Finance |