| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
33371.02 |
Day 24 |
1378.63 |
Open |
N-6 |
666.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
22883.85 |
Day 24 |
1517.37 |
30-90 Days |
N-7 |
4502.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
78610.66 |
Day 24 |
7071.09 |
<30 Days |
P-1 |
8514.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
57965.10 |
Day 24 |
7164.04 |
<30 Days |
P-2 |
4922.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
78366.31 |
Day 24 |
2854.37 |
<30 Days |
S-8 |
6281.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
45384.67 |
Day 24 |
4012.85 |
91-180 Days |
Y-1 |
7746.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
29724.42 |
Day 24 |
1516.96 |
<30 Days |
Y-2 |
744.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
96358.16 |
Day 24 |
10487.47 |
Open |
Y-3 |
13807.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
23608.40 |
Day 24 |
1125.31 |
30-90 Days |
Y-4 |
332.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
18180.78 |
Day 24 |
1607.98 |
Open |
Z-1 |
580.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
23301.23 |
Day 24 |
1657.13 |
91-180 Days |
A-2 |
3088.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
27404.50 |
Day 24 |
2449.12 |
30-90 Days |
A-3 |
2881.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
51867.73 |
Day 24 |
7009.40 |
<30 Days |
A-4 |
2210.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
74539.96 |
Day 24 |
6106.86 |
91-180 Days |
A-5 |
9173.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
12356.40 |
Day 24 |
622.84 |
Open |
CB-1 |
1396.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
51845.48 |
Day 24 |
1316.17 |
91-180 Days |
CB-2 |
2180.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
103378.32 |
Day 24 |
12536.68 |
91-180 Days |
CB-3 |
10638.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
107212.96 |
Day 24 |
9896.49 |
Open |
E-1 |
16403.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
55866.34 |
Day 24 |
2474.10 |
<30 Days |
E-2 |
2228.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
15400.52 |
Day 24 |
894.95 |
Open |
G-1 |
2144.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
108401.45 |
Day 24 |
8312.60 |
<30 Days |
G-2 |
6471.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
16715.28 |
Day 24 |
1944.87 |
30-90 Days |
G-3 |
1920.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
111584.05 |
Day 24 |
8424.41 |
91-180 Days |
IG-1 |
4720.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
22474.32 |
Day 24 |
2491.47 |
91-180 Days |
IG-2 |
3086.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
71652.53 |
Day 24 |
1673.35 |
30-90 Days |
S-1 |
4527.92 |
No |
|
Treasury |