| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
8964.83 |
Day 25 |
1221.59 |
91-180 Days |
E-1-Q |
1342.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
46109.55 |
Day 25 |
673.98 |
Open |
E-2-Q |
8038.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
26917.61 |
Day 25 |
1105.54 |
Open |
IG-1-Q |
3228.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
14285.94 |
Day 25 |
367.24 |
Open |
IG-2-Q |
507.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
99097.39 |
Day 25 |
3683.09 |
<30 Days |
C-1 |
15575.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
71824.68 |
Day 25 |
9573.84 |
30-90 Days |
CB-4 |
9949.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
90654.77 |
Day 25 |
1057.83 |
91-180 Days |
E-10 |
9964.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
76542.34 |
Day 25 |
3306.07 |
<30 Days |
E-3 |
1154.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
31996.90 |
Day 25 |
3853.65 |
Open |
E-4 |
2030.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
36997.93 |
Day 25 |
1492.70 |
Open |
E-5 |
5351.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
20280.02 |
Day 25 |
2076.56 |
91-180 Days |
E-6 |
2356.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
97126.50 |
Day 25 |
2733.74 |
<30 Days |
E-7 |
6752.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
41661.32 |
Day 25 |
4962.55 |
<30 Days |
E-8 |
3055.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
16989.00 |
Day 25 |
1701.04 |
<30 Days |
E-9 |
966.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
100489.73 |
Day 25 |
2979.51 |
30-90 Days |
G-4 |
3669.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
6252.72 |
Day 25 |
384.62 |
91-180 Days |
IG-3 |
703.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
57323.50 |
Day 25 |
3359.42 |
<30 Days |
IG-4 |
9087.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
41620.35 |
Day 25 |
4614.58 |
<30 Days |
IG-5 |
4490.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
82319.89 |
Day 25 |
10022.07 |
91-180 Days |
IG-6 |
10192.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
92947.86 |
Day 25 |
2049.43 |
Open |
IG-7 |
3084.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
52005.29 |
Day 25 |
2588.55 |
<30 Days |
IG-8 |
556.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
50083.66 |
Day 25 |
1077.32 |
91-180 Days |
L-1 |
4921.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
76154.36 |
Day 25 |
11387.87 |
91-180 Days |
L-10 |
13751.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
5742.91 |
Day 25 |
94.06 |
91-180 Days |
L-11 |
577.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
74932.39 |
Day 25 |
1328.42 |
<30 Days |
L-2 |
449.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |