| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
84259.65 |
Day 22 |
6808.31 |
30-90 Days |
S-5 |
11572.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
6539.08 |
Day 22 |
230.24 |
30-90 Days |
S-6 |
292.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
53302.12 |
Day 22 |
1163.00 |
30-90 Days |
S-7 |
2020.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
39995.45 |
Day 23 |
5697.67 |
<30 Days |
A-0-Q |
139.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
13315.79 |
Day 23 |
424.90 |
30-90 Days |
A-1-Q |
1894.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
83730.28 |
Day 23 |
534.51 |
<30 Days |
A-2-Q |
15483.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
1420.90 |
Day 23 |
202.38 |
91-180 Days |
A-3-Q |
173.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
99215.33 |
Day 23 |
3478.34 |
30-90 Days |
A-4-Q |
7252.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
83271.50 |
Day 23 |
2768.23 |
30-90 Days |
A-5-Q |
7133.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
46755.89 |
Day 23 |
5293.80 |
Open |
CB-1-Q |
3108.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
40457.83 |
Day 23 |
1498.65 |
Open |
CB-2-Q |
3069.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
92696.98 |
Day 23 |
7545.19 |
30-90 Days |
S-1-Q |
3227.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
74258.81 |
Day 23 |
8250.90 |
91-180 Days |
S-2-Q |
5258.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
46773.47 |
Day 23 |
6089.51 |
Open |
S-3-Q |
9198.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
21868.84 |
Day 23 |
1814.97 |
<30 Days |
S-4-Q |
2468.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
70339.03 |
Day 23 |
8172.49 |
91-180 Days |
CB-3-Q |
6779.59 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
63590.50 |
Day 23 |
9274.76 |
91-180 Days |
G-1-Q |
6642.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
69190.16 |
Day 23 |
10148.99 |
30-90 Days |
G-2-Q |
3753.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
106510.76 |
Day 23 |
8010.84 |
30-90 Days |
G-3-Q |
6337.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
15890.78 |
Day 23 |
1593.21 |
Open |
S-5-Q |
2959.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
70783.20 |
Day 23 |
5295.50 |
91-180 Days |
S-6-Q |
7137.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
113485.35 |
Day 23 |
8313.22 |
<30 Days |
S-7-Q |
2505.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
86461.00 |
Day 23 |
440.70 |
91-180 Days |
E-1-Q |
551.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
104330.19 |
Day 23 |
15308.30 |
<30 Days |
E-2-Q |
19247.99 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
17026.77 |
Day 23 |
1305.86 |
91-180 Days |
IG-1-Q |
1708.40 |
No |
|
Operations |