| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
28927.18 |
Day 21 |
1316.91 |
<30 Days |
A-0-Q |
5581.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
29676.69 |
Day 21 |
2057.78 |
<30 Days |
A-1-Q |
3430.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
30781.98 |
Day 21 |
711.27 |
30-90 Days |
A-2-Q |
338.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
11248.77 |
Day 21 |
248.31 |
30-90 Days |
A-3-Q |
1503.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
89205.61 |
Day 21 |
10093.06 |
Open |
A-4-Q |
12693.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
66679.13 |
Day 21 |
196.32 |
Open |
A-5-Q |
9511.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
19692.55 |
Day 21 |
707.36 |
30-90 Days |
CB-1-Q |
2619.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
15667.93 |
Day 21 |
1731.23 |
91-180 Days |
CB-2-Q |
3110.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
110797.33 |
Day 21 |
1074.86 |
Open |
S-1-Q |
2080.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
85429.20 |
Day 21 |
8890.98 |
91-180 Days |
S-2-Q |
705.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
24345.80 |
Day 21 |
722.09 |
<30 Days |
S-3-Q |
3841.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
64383.58 |
Day 21 |
2024.09 |
91-180 Days |
S-4-Q |
8559.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
43325.09 |
Day 21 |
1035.28 |
<30 Days |
CB-3-Q |
5595.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
29397.64 |
Day 21 |
3859.57 |
91-180 Days |
G-1-Q |
1558.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
13673.48 |
Day 21 |
369.57 |
Open |
G-2-Q |
505.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
2640.81 |
Day 21 |
42.79 |
30-90 Days |
G-3-Q |
392.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
23121.66 |
Day 21 |
141.63 |
30-90 Days |
S-5-Q |
2560.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
103772.40 |
Day 21 |
11112.69 |
Open |
S-6-Q |
1916.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
78349.45 |
Day 21 |
1765.99 |
Open |
S-7-Q |
15529.39 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
69349.80 |
Day 21 |
3543.04 |
Open |
E-1-Q |
6196.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
59673.56 |
Day 21 |
1994.51 |
<30 Days |
E-2-Q |
5438.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
45600.96 |
Day 21 |
4938.55 |
30-90 Days |
IG-1-Q |
8254.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
87365.02 |
Day 21 |
387.86 |
Open |
IG-2-Q |
16501.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
30508.13 |
Day 21 |
4528.43 |
<30 Days |
C-1 |
2317.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
71395.49 |
Day 21 |
2067.46 |
<30 Days |
CB-4 |
6694.16 |
Yes |
Liberty International Finance Ltd. |
Finance |