| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
71760.98 |
Day 19 |
4758.88 |
Open |
G-2 |
11060.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
40141.75 |
Day 19 |
3415.76 |
<30 Days |
G-3 |
3477.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
25043.12 |
Day 19 |
293.06 |
30-90 Days |
IG-1 |
1794.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
110927.70 |
Day 19 |
7893.02 |
91-180 Days |
IG-2 |
12474.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
108200.85 |
Day 19 |
4120.51 |
Open |
S-1 |
18551.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
7577.06 |
Day 19 |
1106.69 |
Open |
S-2 |
251.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
7795.47 |
Day 19 |
837.45 |
30-90 Days |
S-3 |
1423.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
44720.37 |
Day 19 |
576.89 |
<30 Days |
S-4 |
1046.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
2908.80 |
Day 19 |
32.45 |
<30 Days |
S-5 |
463.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
85277.82 |
Day 19 |
79.55 |
<30 Days |
S-6 |
652.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
21265.96 |
Day 19 |
599.97 |
<30 Days |
S-7 |
1572.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
73340.08 |
Day 20 |
1533.27 |
Open |
A-0-Q |
10176.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
16156.25 |
Day 20 |
1865.78 |
<30 Days |
A-1-Q |
1200.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
36764.63 |
Day 20 |
4227.47 |
<30 Days |
A-2-Q |
6288.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
66730.88 |
Day 20 |
2001.59 |
<30 Days |
A-3-Q |
8588.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
54404.36 |
Day 20 |
5062.30 |
30-90 Days |
A-4-Q |
9944.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
6032.91 |
Day 20 |
467.86 |
30-90 Days |
A-5-Q |
673.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
31849.82 |
Day 20 |
4440.24 |
Open |
CB-1-Q |
1630.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
69066.09 |
Day 20 |
5590.65 |
91-180 Days |
CB-2-Q |
7542.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
8930.58 |
Day 20 |
363.70 |
91-180 Days |
S-1-Q |
945.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
56198.22 |
Day 20 |
5530.61 |
<30 Days |
S-2-Q |
9212.05 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
79822.12 |
Day 20 |
7125.30 |
30-90 Days |
S-3-Q |
8468.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
44599.26 |
Day 20 |
5651.77 |
<30 Days |
S-4-Q |
5123.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
22168.00 |
Day 20 |
2819.64 |
<30 Days |
CB-3-Q |
1616.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
90863.64 |
Day 20 |
2566.13 |
30-90 Days |
G-1-Q |
2078.76 |
No |
|
Treasury |