| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
80135.12 |
Day 20 |
9583.65 |
91-180 Days |
G-2-Q |
5546.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
36176.72 |
Day 20 |
4044.50 |
30-90 Days |
G-3-Q |
4173.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
52376.94 |
Day 20 |
2623.98 |
30-90 Days |
S-5-Q |
1760.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
88598.08 |
Day 20 |
9560.19 |
Open |
S-6-Q |
9122.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
30792.73 |
Day 20 |
3430.46 |
Open |
S-7-Q |
3622.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
95448.96 |
Day 20 |
4288.51 |
91-180 Days |
E-1-Q |
18561.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
103524.93 |
Day 20 |
283.37 |
91-180 Days |
E-2-Q |
16494.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
110276.02 |
Day 20 |
16489.27 |
Open |
IG-1-Q |
12457.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
35406.42 |
Day 20 |
2194.72 |
<30 Days |
IG-2-Q |
886.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
76465.80 |
Day 20 |
332.53 |
<30 Days |
C-1 |
15254.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
61648.87 |
Day 20 |
6012.92 |
<30 Days |
CB-4 |
5187.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
48177.16 |
Day 20 |
5354.00 |
30-90 Days |
E-10 |
23.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
76632.34 |
Day 20 |
6690.18 |
30-90 Days |
E-3 |
13912.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
8415.18 |
Day 20 |
1180.54 |
Open |
E-4 |
1278.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
55669.45 |
Day 20 |
1552.96 |
91-180 Days |
E-5 |
3863.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
71541.53 |
Day 20 |
1076.51 |
<30 Days |
E-6 |
8053.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
13319.72 |
Day 20 |
1636.33 |
<30 Days |
E-7 |
475.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
34591.36 |
Day 20 |
4328.17 |
Open |
E-8 |
3655.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
84516.32 |
Day 20 |
5336.21 |
<30 Days |
E-9 |
9348.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
70316.64 |
Day 20 |
7495.39 |
<30 Days |
G-4 |
3061.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
18555.78 |
Day 20 |
913.19 |
91-180 Days |
IG-3 |
3348.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
88153.12 |
Day 20 |
2445.31 |
91-180 Days |
IG-4 |
10316.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
55012.38 |
Day 20 |
6063.76 |
91-180 Days |
IG-5 |
9593.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
69704.82 |
Day 20 |
4692.50 |
91-180 Days |
IG-6 |
9341.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
9750.44 |
Day 20 |
1192.69 |
91-180 Days |
IG-7 |
18.08 |
No |
|
Risk Management |