| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
99689.90 |
Day 17 |
6998.25 |
Open |
CB-1-Q |
1551.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
15058.68 |
Day 17 |
2039.55 |
<30 Days |
CB-2-Q |
2522.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
36851.65 |
Day 17 |
445.80 |
91-180 Days |
S-1-Q |
4667.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
32955.70 |
Day 17 |
866.26 |
30-90 Days |
S-2-Q |
4819.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
49230.05 |
Day 17 |
1899.10 |
91-180 Days |
S-3-Q |
404.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
46842.68 |
Day 17 |
2804.61 |
91-180 Days |
S-4-Q |
586.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
5653.62 |
Day 17 |
816.45 |
<30 Days |
CB-3-Q |
497.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
99098.60 |
Day 17 |
10503.64 |
91-180 Days |
G-1-Q |
11201.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
6450.08 |
Day 17 |
605.95 |
91-180 Days |
G-2-Q |
951.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
9071.44 |
Day 17 |
995.86 |
30-90 Days |
G-3-Q |
846.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
43143.08 |
Day 17 |
6072.05 |
30-90 Days |
S-5-Q |
2542.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
72791.11 |
Day 17 |
552.50 |
30-90 Days |
S-6-Q |
4272.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
46080.78 |
Day 17 |
2257.90 |
<30 Days |
S-7-Q |
5705.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
1516.84 |
Day 17 |
128.63 |
30-90 Days |
E-1-Q |
270.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
76158.79 |
Day 17 |
7001.39 |
30-90 Days |
E-2-Q |
1369.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
46886.53 |
Day 17 |
6428.26 |
Open |
IG-1-Q |
7936.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
74411.97 |
Day 17 |
11070.40 |
91-180 Days |
IG-2-Q |
4944.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
111438.79 |
Day 17 |
14185.59 |
91-180 Days |
C-1 |
9888.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
34192.79 |
Day 17 |
3469.83 |
91-180 Days |
CB-4 |
5067.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
107757.71 |
Day 17 |
4677.02 |
30-90 Days |
E-10 |
3178.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
97347.92 |
Day 17 |
9075.06 |
91-180 Days |
E-3 |
13996.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
58435.02 |
Day 17 |
5128.44 |
91-180 Days |
E-4 |
11336.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
50149.74 |
Day 17 |
2921.47 |
Open |
E-5 |
2037.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
70100.69 |
Day 17 |
7414.20 |
30-90 Days |
E-6 |
7270.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
69746.80 |
Day 17 |
4449.45 |
91-180 Days |
E-7 |
4276.96 |
No |
|
Operations |