| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
16537.25 |
Day 30 |
2155.71 |
91-180 Days |
CB-3 |
1392.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
65863.77 |
Day 30 |
3453.65 |
91-180 Days |
E-1 |
9408.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
43005.84 |
Day 30 |
3594.03 |
<30 Days |
E-2 |
5027.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
76106.03 |
Day 30 |
6937.61 |
Open |
G-1 |
14135.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
59904.92 |
Day 30 |
6210.92 |
30-90 Days |
G-2 |
6279.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
54689.99 |
Day 30 |
2759.81 |
91-180 Days |
G-3 |
8680.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
19977.02 |
Day 30 |
2436.23 |
<30 Days |
IG-1 |
215.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
41017.67 |
Day 30 |
5808.04 |
<30 Days |
IG-2 |
6752.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
3745.42 |
Day 30 |
350.22 |
<30 Days |
S-1 |
490.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
56701.22 |
Day 30 |
235.71 |
91-180 Days |
S-2 |
7572.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
36314.75 |
Day 30 |
3758.24 |
<30 Days |
S-3 |
1789.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
7583.83 |
Day 30 |
846.30 |
<30 Days |
S-4 |
469.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
58964.96 |
Day 30 |
6491.81 |
30-90 Days |
S-5 |
7864.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
66696.25 |
Day 30 |
1479.01 |
<30 Days |
S-6 |
12731.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
95472.14 |
Day 30 |
5153.57 |
Open |
S-7 |
8090.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
108435.73 |
Day 31 |
11178.72 |
Open |
A-0-Q |
1416.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
78913.96 |
Day 31 |
11809.62 |
91-180 Days |
A-1-Q |
13511.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
55174.97 |
Day 31 |
561.75 |
<30 Days |
A-2-Q |
5370.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
18741.48 |
Day 31 |
2050.63 |
30-90 Days |
A-3-Q |
961.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
110141.02 |
Day 31 |
6576.87 |
<30 Days |
A-4-Q |
13044.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
25358.16 |
Day 31 |
403.68 |
91-180 Days |
A-5-Q |
3927.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
97114.24 |
Day 31 |
2781.15 |
Open |
CB-1-Q |
11939.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
75890.84 |
Day 31 |
11136.03 |
91-180 Days |
CB-2-Q |
12189.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
112709.24 |
Day 31 |
14849.06 |
Open |
S-1-Q |
2207.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
61607.02 |
Day 31 |
681.95 |
Open |
S-2-Q |
3078.67 |
No |
|
Legal |