| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
97693.97 |
Day 18 |
12895.11 |
Open |
Z-1 |
17289.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
27866.74 |
Day 18 |
3673.96 |
30-90 Days |
A-2 |
3589.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
108237.26 |
Day 18 |
6063.72 |
<30 Days |
A-3 |
19986.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
112703.73 |
Day 18 |
15900.76 |
Open |
A-4 |
144.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
1893.14 |
Day 18 |
146.44 |
Open |
A-5 |
311.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
113011.65 |
Day 18 |
13754.65 |
<30 Days |
CB-1 |
7766.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
92112.54 |
Day 18 |
7836.52 |
30-90 Days |
CB-2 |
4590.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
89155.59 |
Day 18 |
3691.83 |
Open |
CB-3 |
13757.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
92364.74 |
Day 18 |
816.82 |
<30 Days |
E-1 |
16696.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
81235.14 |
Day 18 |
11054.34 |
91-180 Days |
E-2 |
15186.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
112976.14 |
Day 18 |
9701.88 |
Open |
G-1 |
21206.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
44471.95 |
Day 18 |
1026.27 |
30-90 Days |
G-2 |
16.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
51421.82 |
Day 18 |
3899.12 |
91-180 Days |
G-3 |
4232.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
44596.48 |
Day 18 |
2798.94 |
<30 Days |
IG-1 |
8470.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
43487.20 |
Day 18 |
528.34 |
Open |
IG-2 |
6791.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
7345.94 |
Day 18 |
685.16 |
30-90 Days |
S-1 |
791.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
13909.54 |
Day 18 |
373.26 |
<30 Days |
S-2 |
1297.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
22200.54 |
Day 18 |
3094.72 |
Open |
S-3 |
840.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
80501.62 |
Day 18 |
8047.99 |
<30 Days |
S-4 |
5685.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
105642.25 |
Day 18 |
4249.68 |
91-180 Days |
S-5 |
9160.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
110359.76 |
Day 18 |
7237.05 |
30-90 Days |
S-6 |
14577.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
34271.38 |
Day 18 |
3816.45 |
91-180 Days |
S-7 |
1436.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
71555.92 |
Day 19 |
3623.03 |
<30 Days |
A-0-Q |
3493.00 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
54988.12 |
Day 19 |
2224.37 |
Open |
A-1-Q |
2376.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
74012.10 |
Day 19 |
9490.95 |
30-90 Days |
A-2-Q |
6778.84 |
No |
|
Risk Management |