| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
76400.68 |
Day 26 |
10906.57 |
Open |
A-5-Q |
2079.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
106143.53 |
Day 26 |
12409.98 |
30-90 Days |
CB-1-Q |
2870.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
86009.55 |
Day 26 |
677.75 |
30-90 Days |
CB-2-Q |
16821.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
55406.02 |
Day 26 |
529.13 |
91-180 Days |
S-1-Q |
9357.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
27667.39 |
Day 26 |
1632.65 |
Open |
S-2-Q |
794.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
91655.87 |
Day 26 |
184.37 |
Open |
S-3-Q |
18305.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
42134.45 |
Day 26 |
3613.43 |
Open |
S-4-Q |
5326.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
90238.16 |
Day 26 |
6913.08 |
<30 Days |
CB-3-Q |
17872.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
22542.66 |
Day 26 |
1296.45 |
Open |
G-1-Q |
4171.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
13063.82 |
Day 26 |
311.17 |
Open |
G-2-Q |
1169.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
108125.72 |
Day 26 |
13173.51 |
Open |
G-3-Q |
9077.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
15733.93 |
Day 26 |
880.21 |
91-180 Days |
S-5-Q |
599.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
8567.74 |
Day 26 |
733.32 |
<30 Days |
S-6-Q |
257.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
78252.52 |
Day 26 |
9748.87 |
30-90 Days |
S-7-Q |
13661.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
42198.26 |
Day 26 |
1824.43 |
91-180 Days |
E-1-Q |
1799.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
62253.47 |
Day 26 |
5875.06 |
<30 Days |
E-2-Q |
6525.31 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
41067.42 |
Day 26 |
5640.45 |
<30 Days |
IG-1-Q |
6474.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
73622.44 |
Day 26 |
159.14 |
Open |
IG-2-Q |
9963.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
4160.27 |
Day 26 |
358.74 |
Open |
C-1 |
540.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
84137.37 |
Day 26 |
9154.58 |
<30 Days |
CB-4 |
2536.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
32640.81 |
Day 26 |
1057.96 |
<30 Days |
E-10 |
2352.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
50730.09 |
Day 26 |
7285.21 |
Open |
E-3 |
6169.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
42205.04 |
Day 26 |
2264.03 |
91-180 Days |
E-4 |
1993.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
36376.97 |
Day 26 |
3484.03 |
30-90 Days |
E-5 |
7251.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
94049.95 |
Day 26 |
2475.15 |
Open |
E-6 |
18158.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |