| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
88321.07 |
Day 22 |
6215.98 |
<30 Days |
IG-5 |
15052.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
16688.07 |
Day 22 |
401.68 |
<30 Days |
IG-6 |
246.17 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
40594.03 |
Day 22 |
4118.68 |
30-90 Days |
IG-7 |
3970.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
1688.25 |
Day 22 |
76.75 |
30-90 Days |
IG-8 |
13.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
62619.98 |
Day 22 |
6040.72 |
<30 Days |
L-1 |
5385.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
83210.20 |
Day 22 |
2777.15 |
<30 Days |
L-10 |
11313.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
44415.87 |
Day 22 |
721.97 |
<30 Days |
L-11 |
1690.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
41671.50 |
Day 22 |
3369.26 |
91-180 Days |
L-2 |
7191.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
105429.97 |
Day 22 |
15074.36 |
<30 Days |
L-3 |
7836.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
70152.26 |
Day 22 |
8537.65 |
30-90 Days |
L-4 |
5348.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
49638.32 |
Day 22 |
2499.56 |
30-90 Days |
L-5 |
9173.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
20988.76 |
Day 22 |
560.14 |
Open |
L-6 |
3226.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
82257.54 |
Day 22 |
954.83 |
Open |
L-7 |
6433.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
5247.42 |
Day 22 |
354.66 |
<30 Days |
L-8 |
524.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
52654.71 |
Day 22 |
7172.90 |
91-180 Days |
L-9 |
7028.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
1555.13 |
Day 22 |
73.77 |
Open |
LC-1 |
281.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
42463.69 |
Day 22 |
4575.86 |
91-180 Days |
LC-2 |
7170.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
66375.26 |
Day 22 |
6688.40 |
30-90 Days |
N-1 |
5147.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
98518.75 |
Day 22 |
7288.02 |
<30 Days |
N-2 |
15774.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
70843.90 |
Day 22 |
8852.92 |
30-90 Days |
N-3 |
1561.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
31943.88 |
Day 22 |
3927.21 |
30-90 Days |
N-4 |
1036.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
56821.22 |
Day 22 |
4453.63 |
91-180 Days |
N-5 |
8425.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
86194.62 |
Day 22 |
10239.52 |
<30 Days |
N-6 |
10394.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
62638.06 |
Day 22 |
180.90 |
Open |
N-7 |
12001.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
91672.21 |
Day 22 |
9953.87 |
91-180 Days |
P-1 |
7907.68 |
No |
|
Legal |