| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
59265.51 |
Day 22 |
7682.67 |
30-90 Days |
S-4-Q |
11786.11 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
19500.16 |
Day 22 |
1443.86 |
30-90 Days |
CB-3-Q |
755.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
112995.58 |
Day 22 |
12983.58 |
30-90 Days |
G-1-Q |
40.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
63905.75 |
Day 22 |
4726.07 |
30-90 Days |
G-2-Q |
7693.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
29959.98 |
Day 22 |
2609.98 |
Open |
G-3-Q |
964.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
34854.82 |
Day 22 |
4388.77 |
<30 Days |
S-5-Q |
2887.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
4920.11 |
Day 22 |
674.59 |
30-90 Days |
S-6-Q |
61.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
95829.00 |
Day 22 |
14339.00 |
Open |
S-7-Q |
2063.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
17916.62 |
Day 22 |
2116.57 |
30-90 Days |
E-1-Q |
63.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
80297.75 |
Day 22 |
11288.06 |
Open |
E-2-Q |
12824.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
60795.19 |
Day 22 |
51.67 |
Open |
IG-1-Q |
8162.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
86052.83 |
Day 22 |
9348.75 |
91-180 Days |
IG-2-Q |
17022.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
65406.67 |
Day 22 |
213.36 |
<30 Days |
C-1 |
2788.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
46509.47 |
Day 22 |
3713.18 |
<30 Days |
CB-4 |
5990.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
101821.86 |
Day 22 |
1332.07 |
Open |
E-10 |
15920.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
8246.70 |
Day 22 |
670.75 |
91-180 Days |
E-3 |
1522.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
91934.08 |
Day 22 |
13052.10 |
<30 Days |
E-4 |
10751.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
34093.17 |
Day 22 |
1590.63 |
30-90 Days |
E-5 |
6638.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
105603.28 |
Day 22 |
2758.64 |
<30 Days |
E-6 |
11126.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
24925.67 |
Day 22 |
2044.41 |
30-90 Days |
E-7 |
4633.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
90439.06 |
Day 22 |
7974.46 |
30-90 Days |
E-8 |
12532.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
93043.52 |
Day 22 |
3317.59 |
30-90 Days |
E-9 |
6684.33 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
104877.34 |
Day 22 |
14478.14 |
Open |
G-4 |
4430.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
15889.44 |
Day 22 |
1999.53 |
91-180 Days |
IG-3 |
2080.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
72156.72 |
Day 22 |
3939.09 |
30-90 Days |
IG-4 |
7506.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |