| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
85406.69 |
Day 1 |
2580.56 |
<30 Days |
Y-4 |
3990.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
6521.12 |
Day 1 |
47.72 |
Open |
Z-1 |
1270.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
101791.07 |
Day 1 |
14525.05 |
<30 Days |
A-2 |
7184.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
69449.44 |
Day 1 |
4147.69 |
91-180 Days |
A-3 |
10535.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
27116.52 |
Day 1 |
3749.24 |
Open |
A-4 |
519.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
27646.01 |
Day 1 |
3231.37 |
30-90 Days |
A-5 |
2971.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
16209.75 |
Day 1 |
2396.14 |
30-90 Days |
CB-1 |
635.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
2771.55 |
Day 1 |
145.49 |
<30 Days |
CB-2 |
286.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
90034.09 |
Day 1 |
11168.48 |
<30 Days |
CB-3 |
1021.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
72921.99 |
Day 1 |
3960.99 |
91-180 Days |
E-1 |
2509.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
49036.91 |
Day 1 |
5911.70 |
30-90 Days |
E-2 |
4750.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
86254.08 |
Day 1 |
10729.56 |
30-90 Days |
G-1 |
2945.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
46307.88 |
Day 1 |
2352.57 |
Open |
G-2 |
203.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
111790.79 |
Day 1 |
14279.12 |
30-90 Days |
G-3 |
17582.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
54289.79 |
Day 1 |
7860.35 |
30-90 Days |
IG-1 |
9460.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
40655.15 |
Day 1 |
4352.46 |
<30 Days |
IG-2 |
6183.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
100069.81 |
Day 1 |
14235.84 |
91-180 Days |
S-1 |
18554.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
9504.64 |
Day 1 |
1290.55 |
30-90 Days |
S-2 |
874.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
61737.44 |
Day 1 |
8132.97 |
Open |
S-3 |
1163.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
20470.52 |
Day 1 |
2564.01 |
<30 Days |
S-4 |
3199.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
32928.79 |
Day 1 |
602.09 |
Open |
S-5 |
370.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
67937.73 |
Day 1 |
7282.40 |
91-180 Days |
S-6 |
6698.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
24800.50 |
Day 1 |
3381.74 |
91-180 Days |
S-7 |
1728.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
76382.51 |
Day 2 |
1100.93 |
30-90 Days |
A-0-Q |
1644.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
81525.27 |
Day 2 |
10237.73 |
91-180 Days |
A-1-Q |
15929.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |