| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
51897.70 |
Day 19 |
2094.55 |
<30 Days |
N-1 |
4162.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
32249.70 |
Day 19 |
4313.38 |
91-180 Days |
N-2 |
4339.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
13319.11 |
Day 19 |
551.28 |
30-90 Days |
N-3 |
1429.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
29968.76 |
Day 19 |
2818.54 |
91-180 Days |
N-4 |
3234.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
53703.60 |
Day 19 |
3698.97 |
Open |
N-5 |
6478.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
22639.69 |
Day 19 |
1191.65 |
<30 Days |
N-6 |
2772.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
102699.39 |
Day 19 |
10311.06 |
30-90 Days |
N-7 |
6884.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
111332.57 |
Day 19 |
522.07 |
Open |
P-1 |
15164.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
69907.43 |
Day 19 |
6818.26 |
<30 Days |
P-2 |
4622.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
16897.65 |
Day 19 |
1229.45 |
91-180 Days |
S-8 |
2394.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
29926.93 |
Day 19 |
2118.77 |
Open |
Y-1 |
5172.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
111594.71 |
Day 19 |
10882.27 |
Open |
Y-2 |
14217.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
44289.54 |
Day 19 |
2662.53 |
Open |
Y-3 |
2951.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
38383.20 |
Day 19 |
2437.87 |
30-90 Days |
Y-4 |
4445.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
86059.69 |
Day 19 |
5759.78 |
91-180 Days |
Z-1 |
6119.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
86118.13 |
Day 19 |
10495.38 |
30-90 Days |
A-2 |
2274.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
99527.89 |
Day 19 |
10117.22 |
<30 Days |
A-3 |
4521.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
100710.13 |
Day 19 |
1887.74 |
30-90 Days |
A-4 |
16580.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
101106.50 |
Day 19 |
10864.60 |
Open |
A-5 |
8360.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
68402.91 |
Day 19 |
6348.63 |
30-90 Days |
CB-1 |
3856.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
40746.48 |
Day 19 |
4792.77 |
Open |
CB-2 |
8078.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
21644.33 |
Day 19 |
2515.98 |
Open |
CB-3 |
1025.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
81165.20 |
Day 19 |
6942.36 |
<30 Days |
E-1 |
12549.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
59685.67 |
Day 19 |
7833.23 |
Open |
E-2 |
3221.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
111706.86 |
Day 19 |
2315.87 |
30-90 Days |
G-1 |
3613.40 |
No |
|
Finance |