| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
73622.73 |
Day 23 |
1003.17 |
91-180 Days |
IG-2-Q |
14283.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
91124.91 |
Day 23 |
12380.31 |
Open |
C-1 |
14370.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
49746.68 |
Day 23 |
3374.42 |
91-180 Days |
CB-4 |
3346.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
94212.09 |
Day 23 |
987.87 |
91-180 Days |
E-10 |
10486.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
15768.68 |
Day 23 |
1575.48 |
Open |
E-3 |
1290.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
97036.78 |
Day 23 |
7763.46 |
Open |
E-4 |
2622.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
61975.81 |
Day 23 |
7367.36 |
30-90 Days |
E-5 |
3402.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
86460.06 |
Day 23 |
3018.84 |
<30 Days |
E-6 |
11639.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
99853.21 |
Day 23 |
1626.69 |
30-90 Days |
E-7 |
2407.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
35366.11 |
Day 23 |
4784.79 |
Open |
E-8 |
336.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
63395.13 |
Day 23 |
5168.53 |
91-180 Days |
E-9 |
9120.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
64055.76 |
Day 23 |
9575.15 |
Open |
G-4 |
9845.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
110568.99 |
Day 23 |
9486.77 |
Open |
IG-3 |
18845.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
15660.93 |
Day 23 |
176.93 |
Open |
IG-4 |
1742.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
3842.93 |
Day 23 |
401.93 |
30-90 Days |
IG-5 |
752.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
99085.46 |
Day 23 |
12611.83 |
91-180 Days |
IG-6 |
10396.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
32385.78 |
Day 23 |
117.48 |
<30 Days |
IG-7 |
845.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
87727.02 |
Day 23 |
11345.46 |
30-90 Days |
IG-8 |
1910.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
104214.91 |
Day 23 |
3254.89 |
30-90 Days |
L-1 |
5832.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
101021.59 |
Day 23 |
9270.63 |
91-180 Days |
L-10 |
5405.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
90464.37 |
Day 23 |
2152.87 |
30-90 Days |
L-11 |
11783.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
34709.84 |
Day 23 |
3942.70 |
<30 Days |
L-2 |
1253.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
94898.92 |
Day 23 |
13610.03 |
91-180 Days |
L-3 |
17508.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
11851.59 |
Day 23 |
806.15 |
30-90 Days |
L-4 |
1456.58 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
37005.41 |
Day 23 |
998.67 |
<30 Days |
L-5 |
4474.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |