| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
103845.92 |
Day 22 |
14338.04 |
30-90 Days |
P-2 |
16908.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
65211.99 |
Day 22 |
6114.20 |
91-180 Days |
S-8 |
4800.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
99477.43 |
Day 22 |
4360.06 |
Open |
Y-1 |
68.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
91807.11 |
Day 22 |
6909.90 |
91-180 Days |
Y-2 |
6645.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
42724.73 |
Day 22 |
6146.68 |
Open |
Y-3 |
1615.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
1618.98 |
Day 22 |
38.13 |
<30 Days |
Y-4 |
305.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
85415.89 |
Day 22 |
11386.93 |
Open |
Z-1 |
16192.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
86034.35 |
Day 22 |
8703.52 |
91-180 Days |
A-2 |
9059.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
42192.70 |
Day 22 |
5147.67 |
91-180 Days |
A-3 |
945.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
12278.02 |
Day 22 |
139.93 |
30-90 Days |
A-4 |
201.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
55673.35 |
Day 22 |
4330.22 |
Open |
A-5 |
10392.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
18535.93 |
Day 22 |
1370.86 |
<30 Days |
CB-1 |
3206.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
47236.90 |
Day 22 |
2644.48 |
30-90 Days |
CB-2 |
3267.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
41722.95 |
Day 22 |
5470.85 |
Open |
CB-3 |
959.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
8900.90 |
Day 22 |
339.35 |
Open |
E-1 |
1156.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
28774.58 |
Day 22 |
1054.77 |
91-180 Days |
E-2 |
3525.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
45549.95 |
Day 22 |
5382.33 |
30-90 Days |
G-1 |
1846.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
106818.17 |
Day 22 |
8486.45 |
Open |
G-2 |
2900.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
58010.98 |
Day 22 |
6972.59 |
91-180 Days |
G-3 |
8528.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
88181.31 |
Day 22 |
7739.75 |
91-180 Days |
IG-1 |
2821.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
57371.94 |
Day 22 |
461.24 |
<30 Days |
IG-2 |
5331.53 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
100715.79 |
Day 22 |
12541.55 |
Open |
S-1 |
16658.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
54661.74 |
Day 22 |
8038.62 |
30-90 Days |
S-2 |
8740.31 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
11708.30 |
Day 22 |
1497.79 |
<30 Days |
S-3 |
1427.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
12816.94 |
Day 22 |
885.73 |
<30 Days |
S-4 |
553.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |