| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
78398.85 |
Day 20 |
8275.46 |
30-90 Days |
Y-2 |
15653.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
14891.61 |
Day 20 |
2125.42 |
30-90 Days |
Y-3 |
224.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
57904.35 |
Day 20 |
1042.91 |
Open |
Y-4 |
11034.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
12372.75 |
Day 20 |
235.00 |
30-90 Days |
Z-1 |
1458.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
36049.13 |
Day 20 |
495.60 |
91-180 Days |
A-2 |
4703.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
37131.22 |
Day 20 |
4354.78 |
Open |
A-3 |
815.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
101570.78 |
Day 20 |
10773.55 |
<30 Days |
A-4 |
19003.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
72613.94 |
Day 20 |
356.75 |
<30 Days |
A-5 |
887.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
101333.87 |
Day 20 |
3076.07 |
30-90 Days |
CB-1 |
19334.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
33358.88 |
Day 20 |
3087.61 |
Open |
CB-2 |
2019.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
53424.60 |
Day 20 |
5219.21 |
91-180 Days |
CB-3 |
3974.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
53574.12 |
Day 20 |
4123.09 |
91-180 Days |
E-1 |
404.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
40621.82 |
Day 20 |
798.68 |
Open |
E-2 |
4308.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
254.31 |
Day 20 |
37.65 |
30-90 Days |
G-1 |
18.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
23182.05 |
Day 20 |
422.07 |
<30 Days |
G-2 |
3732.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
50989.53 |
Day 20 |
164.16 |
Open |
G-3 |
4595.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
6564.51 |
Day 20 |
58.70 |
Open |
IG-1 |
693.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
103283.36 |
Day 20 |
5474.53 |
<30 Days |
IG-2 |
13416.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
25707.63 |
Day 20 |
705.55 |
<30 Days |
S-1 |
786.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
14738.53 |
Day 20 |
1833.09 |
Open |
S-2 |
2037.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
101771.48 |
Day 20 |
13659.69 |
30-90 Days |
S-3 |
18486.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
106909.21 |
Day 20 |
9049.73 |
Open |
S-4 |
4632.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
54971.16 |
Day 20 |
2654.77 |
91-180 Days |
S-5 |
9845.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
70157.35 |
Day 20 |
9589.01 |
91-180 Days |
S-6 |
10903.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
34913.03 |
Day 20 |
2257.30 |
Open |
S-7 |
1793.67 |
No |
|
Treasury |