| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
86990.99 |
Day 16 |
5814.02 |
30-90 Days |
E-2-Q |
1621.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
24926.88 |
Day 16 |
1265.42 |
30-90 Days |
IG-1-Q |
745.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
12854.45 |
Day 16 |
363.56 |
30-90 Days |
IG-2-Q |
68.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
63944.90 |
Day 16 |
2139.87 |
Open |
C-1 |
10058.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
79530.58 |
Day 16 |
6419.90 |
30-90 Days |
CB-4 |
9936.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
91464.70 |
Day 16 |
3400.09 |
91-180 Days |
E-10 |
3432.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
48581.58 |
Day 16 |
6454.62 |
Open |
E-3 |
8204.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
41001.54 |
Day 16 |
1070.98 |
Open |
E-4 |
3171.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
14476.78 |
Day 16 |
838.14 |
Open |
E-5 |
482.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
97708.46 |
Day 16 |
13030.40 |
91-180 Days |
E-6 |
7449.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
103406.22 |
Day 16 |
13506.65 |
30-90 Days |
E-7 |
1218.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
39195.60 |
Day 16 |
5816.58 |
Open |
E-8 |
6722.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
98892.19 |
Day 16 |
5582.66 |
30-90 Days |
E-9 |
13196.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
110984.36 |
Day 16 |
11336.37 |
<30 Days |
G-4 |
3830.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
47824.30 |
Day 16 |
4005.96 |
91-180 Days |
IG-3 |
7683.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
24146.91 |
Day 16 |
3456.43 |
91-180 Days |
IG-4 |
1570.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
105861.25 |
Day 16 |
3700.06 |
91-180 Days |
IG-5 |
9496.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
67170.21 |
Day 16 |
9643.65 |
Open |
IG-6 |
3089.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
94177.18 |
Day 16 |
3859.88 |
91-180 Days |
IG-7 |
14790.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
73363.60 |
Day 16 |
9341.98 |
30-90 Days |
IG-8 |
8475.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
52107.65 |
Day 16 |
7347.02 |
91-180 Days |
L-1 |
2981.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
16304.10 |
Day 16 |
1911.13 |
<30 Days |
L-10 |
1839.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
12731.58 |
Day 16 |
1367.24 |
91-180 Days |
L-11 |
328.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
85000.45 |
Day 16 |
9912.76 |
Open |
L-2 |
12073.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
5802.93 |
Day 16 |
28.19 |
Open |
L-3 |
941.16 |
No |
|
Treasury |