| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
65167.43 |
Open |
6881.74 |
Open |
A-3 |
10144.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
57998.06 |
Open |
470.37 |
Open |
A-4 |
1297.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
77977.64 |
Open |
4149.25 |
Open |
A-5 |
12825.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
58586.99 |
Open |
1991.75 |
<30 Days |
CB-1 |
10283.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
107732.88 |
Open |
8846.36 |
91-180 Days |
CB-2 |
11044.60 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
3565.12 |
Open |
414.20 |
<30 Days |
CB-3 |
431.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
69510.42 |
Open |
4342.10 |
Open |
E-1 |
13820.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
84931.99 |
Open |
404.92 |
91-180 Days |
E-2 |
11500.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
2640.94 |
Open |
239.32 |
<30 Days |
G-1 |
2.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
42627.67 |
Open |
6371.03 |
30-90 Days |
G-2 |
5435.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
91822.65 |
Open |
11168.73 |
Open |
G-3 |
7279.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
103909.32 |
Open |
2836.67 |
<30 Days |
IG-1 |
18917.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
24501.23 |
Open |
1664.27 |
Open |
IG-2 |
3615.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
42966.35 |
Open |
2746.96 |
Open |
S-1 |
1599.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
110087.63 |
Open |
5171.02 |
30-90 Days |
S-2 |
1237.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
50833.08 |
Open |
6173.79 |
30-90 Days |
S-3 |
5173.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
56405.74 |
Open |
1496.95 |
<30 Days |
S-4 |
7300.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
45699.03 |
Open |
5345.53 |
Open |
S-5 |
662.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
22936.67 |
Open |
688.32 |
91-180 Days |
S-6 |
2220.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
98595.38 |
Open |
11806.17 |
30-90 Days |
S-7 |
13340.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
110873.98 |
Day 1 |
12489.48 |
<30 Days |
A-0-Q |
9160.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
41573.02 |
Day 1 |
221.17 |
<30 Days |
A-1-Q |
6570.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
70174.32 |
Day 1 |
1612.62 |
91-180 Days |
A-2-Q |
6148.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
101370.49 |
Day 1 |
12953.28 |
<30 Days |
A-3-Q |
3934.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
110138.38 |
Day 1 |
14411.81 |
91-180 Days |
A-4-Q |
15590.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |