| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
39496.23 |
Day 1 |
540.71 |
Open |
S-5-Q |
2709.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
58807.75 |
Day 1 |
8123.19 |
30-90 Days |
S-6-Q |
5108.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
51565.22 |
Day 1 |
3342.97 |
<30 Days |
S-7-Q |
8740.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
99096.81 |
Day 1 |
5447.76 |
30-90 Days |
E-1-Q |
2760.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
6728.76 |
Day 1 |
495.26 |
30-90 Days |
E-2-Q |
396.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
100304.67 |
Day 1 |
6364.72 |
30-90 Days |
IG-1-Q |
14744.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
78871.84 |
Day 1 |
3703.25 |
Open |
IG-2-Q |
12938.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
40912.28 |
Day 1 |
4028.52 |
Open |
C-1 |
7121.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
24340.74 |
Day 1 |
2462.28 |
30-90 Days |
CB-4 |
932.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
84320.25 |
Day 1 |
1447.43 |
<30 Days |
E-10 |
8197.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
96238.53 |
Day 1 |
9180.46 |
30-90 Days |
E-3 |
19244.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
10935.92 |
Day 1 |
1262.53 |
<30 Days |
E-4 |
1379.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
21707.30 |
Day 1 |
872.49 |
30-90 Days |
E-5 |
3721.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
13405.92 |
Day 1 |
196.76 |
30-90 Days |
E-6 |
18.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
103297.76 |
Day 1 |
6597.40 |
91-180 Days |
E-7 |
14747.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
88809.11 |
Day 1 |
3714.56 |
<30 Days |
E-8 |
6822.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
29762.49 |
Day 1 |
2781.92 |
Open |
E-9 |
5303.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
51962.21 |
Day 1 |
6986.38 |
91-180 Days |
G-4 |
4843.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
69876.40 |
Day 1 |
10270.27 |
91-180 Days |
IG-3 |
9433.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
24081.80 |
Day 1 |
3439.28 |
Open |
IG-4 |
1057.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
23313.29 |
Day 1 |
193.63 |
<30 Days |
IG-5 |
2142.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
59369.49 |
Day 1 |
4337.13 |
Open |
IG-6 |
10618.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
95497.96 |
Day 1 |
2023.54 |
30-90 Days |
IG-7 |
328.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
4278.18 |
Day 1 |
144.50 |
<30 Days |
IG-8 |
341.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
3843.02 |
Day 1 |
458.98 |
91-180 Days |
L-1 |
547.78 |
No |
|
Legal |