| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
15539.25 |
Day 24 |
276.44 |
<30 Days |
S-2 |
2326.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
61563.12 |
Day 24 |
7700.59 |
91-180 Days |
S-3 |
3607.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
24881.14 |
Day 24 |
3257.33 |
91-180 Days |
S-4 |
404.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
9981.05 |
Day 24 |
309.81 |
30-90 Days |
S-5 |
294.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
101125.07 |
Day 24 |
12741.70 |
Open |
S-6 |
14520.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
56086.19 |
Day 24 |
5807.62 |
Open |
S-7 |
2178.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
9751.70 |
Day 25 |
613.19 |
91-180 Days |
A-0-Q |
1094.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
20954.46 |
Day 25 |
2552.25 |
91-180 Days |
A-1-Q |
3570.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
88378.15 |
Day 25 |
83.87 |
<30 Days |
A-2-Q |
205.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
41600.88 |
Day 25 |
5573.26 |
91-180 Days |
A-3-Q |
212.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
94678.56 |
Day 25 |
13380.32 |
91-180 Days |
A-4-Q |
12782.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
108516.24 |
Day 25 |
4532.68 |
Open |
A-5-Q |
10830.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
61087.31 |
Day 25 |
3633.68 |
Open |
CB-1-Q |
3326.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
38199.96 |
Day 25 |
3071.94 |
<30 Days |
CB-2-Q |
789.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
81542.28 |
Day 25 |
3690.90 |
<30 Days |
S-1-Q |
5817.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
72362.97 |
Day 25 |
5259.95 |
30-90 Days |
S-2-Q |
3505.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
32079.31 |
Day 25 |
2878.22 |
30-90 Days |
S-3-Q |
5781.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
108723.89 |
Day 25 |
8692.93 |
30-90 Days |
S-4-Q |
2371.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
54116.61 |
Day 25 |
1564.76 |
91-180 Days |
CB-3-Q |
3735.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
70035.81 |
Day 25 |
5402.55 |
91-180 Days |
G-1-Q |
1474.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
70895.13 |
Day 25 |
2747.52 |
30-90 Days |
G-2-Q |
4350.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
98682.62 |
Day 25 |
1986.89 |
<30 Days |
G-3-Q |
17659.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
104825.30 |
Day 25 |
4827.28 |
91-180 Days |
S-5-Q |
1543.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
64055.25 |
Day 25 |
3046.05 |
Open |
S-6-Q |
664.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
73932.41 |
Day 25 |
10543.46 |
30-90 Days |
S-7-Q |
8488.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |