| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
52003.14 |
Day 2 |
4235.99 |
91-180 Days |
A-2-Q |
1015.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
98820.78 |
Day 2 |
7265.59 |
<30 Days |
A-3-Q |
3321.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
26238.48 |
Day 2 |
220.48 |
Open |
A-4-Q |
4562.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
37527.93 |
Day 2 |
3776.89 |
30-90 Days |
A-5-Q |
1582.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
109298.37 |
Day 2 |
4158.72 |
Open |
CB-1-Q |
13654.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
78165.85 |
Day 2 |
3874.02 |
30-90 Days |
CB-2-Q |
6233.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
45102.49 |
Day 2 |
4033.74 |
<30 Days |
S-1-Q |
6364.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
90263.43 |
Day 2 |
3583.35 |
91-180 Days |
S-2-Q |
13099.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
99118.93 |
Day 2 |
13314.67 |
<30 Days |
S-3-Q |
246.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
100744.69 |
Day 2 |
1627.34 |
Open |
S-4-Q |
7717.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
44432.58 |
Day 2 |
2756.60 |
Open |
CB-3-Q |
447.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
5857.00 |
Day 2 |
162.68 |
30-90 Days |
G-1-Q |
632.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
44784.30 |
Day 2 |
4932.91 |
91-180 Days |
G-2-Q |
4915.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
60484.63 |
Day 2 |
4095.65 |
<30 Days |
G-3-Q |
6793.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
17906.22 |
Day 2 |
186.18 |
<30 Days |
S-5-Q |
1907.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
416.60 |
Day 2 |
47.76 |
<30 Days |
S-6-Q |
5.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
27278.13 |
Day 2 |
884.14 |
30-90 Days |
S-7-Q |
115.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
17182.44 |
Day 2 |
2219.31 |
91-180 Days |
E-1-Q |
949.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
61187.22 |
Day 2 |
3017.16 |
<30 Days |
E-2-Q |
10004.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
88974.09 |
Day 2 |
8941.87 |
30-90 Days |
IG-1-Q |
8510.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
33788.74 |
Day 2 |
4680.18 |
<30 Days |
IG-2-Q |
1103.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
22681.65 |
Day 2 |
3241.19 |
91-180 Days |
C-1 |
1141.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
49564.16 |
Day 2 |
174.15 |
Open |
CB-4 |
8077.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
48832.00 |
Day 2 |
4761.61 |
30-90 Days |
E-10 |
3914.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
80953.42 |
Day 2 |
9999.31 |
Open |
E-3 |
10151.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |