| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
107550.47 |
Open |
15529.64 |
Open |
E-1-Q |
50.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
13312.21 |
Open |
775.09 |
30-90 Days |
E-2-Q |
1713.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
83455.09 |
Open |
8823.91 |
91-180 Days |
IG-1-Q |
3201.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
89835.86 |
Open |
7387.21 |
30-90 Days |
IG-2-Q |
11238.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
92968.64 |
Open |
10993.43 |
<30 Days |
C-1 |
18235.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
99038.16 |
Open |
8962.05 |
30-90 Days |
CB-4 |
2686.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
47493.01 |
Open |
1735.14 |
<30 Days |
E-10 |
1770.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
82590.22 |
Open |
11819.95 |
30-90 Days |
E-3 |
4889.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
106186.61 |
Open |
7579.04 |
91-180 Days |
E-4 |
13027.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
112682.69 |
Open |
13998.25 |
30-90 Days |
E-5 |
16113.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
42539.66 |
Open |
1652.17 |
Open |
E-6 |
3069.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
64298.01 |
Open |
1218.36 |
30-90 Days |
E-7 |
1828.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
110652.53 |
Open |
14584.10 |
Open |
E-8 |
21759.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
78663.61 |
Open |
1511.57 |
91-180 Days |
E-9 |
2110.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
34113.85 |
Open |
1457.09 |
30-90 Days |
G-4 |
3388.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
113503.70 |
Open |
4125.12 |
91-180 Days |
IG-3 |
2898.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
26887.73 |
Open |
1716.78 |
91-180 Days |
IG-4 |
3426.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
78339.42 |
Open |
3010.28 |
Open |
IG-5 |
15065.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
102139.76 |
Open |
13347.33 |
Open |
IG-6 |
4644.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
56245.39 |
Open |
7921.75 |
30-90 Days |
IG-7 |
4591.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
103867.40 |
Open |
12789.74 |
Open |
IG-8 |
15184.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
97552.76 |
Open |
5165.90 |
<30 Days |
L-1 |
3064.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
50601.93 |
Open |
2416.42 |
Open |
L-10 |
5814.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
27586.03 |
Open |
1775.89 |
Open |
L-11 |
4569.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
53581.71 |
Open |
6886.03 |
91-180 Days |
L-2 |
8989.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |