| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
21289.26 |
Day 25 |
2323.45 |
30-90 Days |
A-3 |
349.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
3726.82 |
Day 25 |
37.58 |
<30 Days |
A-4 |
625.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
76982.95 |
Day 25 |
2971.72 |
Open |
A-5 |
1034.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
12085.87 |
Day 25 |
1732.77 |
Open |
CB-1 |
1822.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
85710.28 |
Day 25 |
9965.12 |
Open |
CB-2 |
13860.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
104230.33 |
Day 25 |
3411.95 |
30-90 Days |
CB-3 |
2971.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
585.21 |
Day 25 |
30.34 |
91-180 Days |
E-1 |
2.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
94789.09 |
Day 25 |
5963.34 |
<30 Days |
E-2 |
16900.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
92562.65 |
Day 25 |
2551.26 |
<30 Days |
G-1 |
751.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
67965.89 |
Day 25 |
3576.43 |
30-90 Days |
G-2 |
3343.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
98117.99 |
Day 25 |
1967.14 |
<30 Days |
G-3 |
7604.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
63345.01 |
Day 25 |
7039.78 |
30-90 Days |
IG-1 |
484.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
42815.05 |
Day 25 |
4031.14 |
30-90 Days |
IG-2 |
8076.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
41951.53 |
Day 25 |
743.27 |
Open |
S-1 |
4219.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
27223.06 |
Day 25 |
2025.04 |
30-90 Days |
S-2 |
665.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
76211.49 |
Day 25 |
6680.58 |
30-90 Days |
S-3 |
13212.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
16954.93 |
Day 25 |
1334.49 |
Open |
S-4 |
1771.45 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
40545.28 |
Day 25 |
4145.43 |
<30 Days |
S-5 |
7170.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
13665.33 |
Day 25 |
1111.35 |
<30 Days |
S-6 |
2027.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
50535.60 |
Day 25 |
5252.22 |
<30 Days |
S-7 |
9284.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
113378.84 |
Day 26 |
15517.67 |
30-90 Days |
A-0-Q |
4514.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
19425.96 |
Day 26 |
1300.27 |
91-180 Days |
A-1-Q |
3279.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
71934.00 |
Day 26 |
5379.67 |
<30 Days |
A-2-Q |
920.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
93821.48 |
Day 26 |
4182.11 |
91-180 Days |
A-3-Q |
12369.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
15325.04 |
Day 26 |
1426.55 |
<30 Days |
A-4-Q |
2176.01 |
No |
|
Treasury |