| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
11949.05 |
Day 16 |
470.09 |
Open |
A-4 |
768.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
53249.91 |
Day 16 |
5762.43 |
91-180 Days |
A-5 |
8968.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
14995.78 |
Day 16 |
2108.60 |
30-90 Days |
CB-1 |
1240.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
42256.92 |
Day 16 |
1078.51 |
30-90 Days |
CB-2 |
1969.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
103237.03 |
Day 16 |
4033.67 |
<30 Days |
CB-3 |
3230.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
49148.59 |
Day 16 |
550.65 |
30-90 Days |
E-1 |
9266.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
44290.64 |
Day 16 |
1280.00 |
30-90 Days |
E-2 |
1375.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
7424.16 |
Day 16 |
869.29 |
91-180 Days |
G-1 |
10.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
95972.23 |
Day 16 |
13049.27 |
30-90 Days |
G-2 |
13155.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
105729.95 |
Day 16 |
1708.29 |
30-90 Days |
G-3 |
14036.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
35111.85 |
Day 16 |
3548.96 |
Open |
IG-1 |
4710.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
89296.95 |
Day 16 |
319.24 |
<30 Days |
IG-2 |
8065.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
79110.36 |
Day 16 |
8019.18 |
30-90 Days |
S-1 |
11009.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
104361.44 |
Day 16 |
5112.97 |
<30 Days |
S-2 |
8818.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
95318.17 |
Day 16 |
3071.77 |
Open |
S-3 |
17782.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
18680.34 |
Day 16 |
1287.78 |
<30 Days |
S-4 |
1889.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
18677.08 |
Day 16 |
247.25 |
Open |
S-5 |
1301.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
95797.20 |
Day 16 |
9077.49 |
30-90 Days |
S-6 |
18427.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
20784.82 |
Day 16 |
2687.10 |
91-180 Days |
S-7 |
3581.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
84497.87 |
Day 17 |
3164.37 |
Open |
A-0-Q |
6504.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
50434.81 |
Day 17 |
6750.83 |
30-90 Days |
A-1-Q |
4793.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
98548.95 |
Day 17 |
14427.00 |
30-90 Days |
A-2-Q |
5670.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
108155.96 |
Day 17 |
13074.88 |
Open |
A-3-Q |
10492.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
25045.06 |
Day 17 |
2556.27 |
Open |
A-4-Q |
2351.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
110034.77 |
Day 17 |
6520.20 |
30-90 Days |
A-5-Q |
7484.47 |
No |
|
Risk Management |