| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
10300.15 |
Day 2 |
886.11 |
91-180 Days |
E-4 |
138.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
104560.98 |
Day 2 |
15060.87 |
30-90 Days |
E-5 |
20675.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
87955.15 |
Day 2 |
1811.63 |
Open |
E-6 |
13780.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
71999.41 |
Day 2 |
10072.06 |
91-180 Days |
E-7 |
6030.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
18764.62 |
Day 2 |
983.80 |
91-180 Days |
E-8 |
2965.37 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
22839.65 |
Day 2 |
291.48 |
91-180 Days |
E-9 |
1866.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
31928.55 |
Day 2 |
860.75 |
Open |
G-4 |
5725.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
50702.14 |
Day 2 |
4844.20 |
30-90 Days |
IG-3 |
6010.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
67853.31 |
Day 2 |
5354.71 |
91-180 Days |
IG-4 |
9415.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
34827.21 |
Day 2 |
2066.06 |
30-90 Days |
IG-5 |
2508.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
45185.70 |
Day 2 |
2034.14 |
30-90 Days |
IG-6 |
7316.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
83079.85 |
Day 2 |
343.26 |
30-90 Days |
IG-7 |
7591.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
60685.62 |
Day 2 |
3223.50 |
91-180 Days |
IG-8 |
5456.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
50510.94 |
Day 2 |
6248.25 |
<30 Days |
L-1 |
9262.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
37345.65 |
Day 2 |
91.42 |
91-180 Days |
L-10 |
5026.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
67744.46 |
Day 2 |
6925.45 |
<30 Days |
L-11 |
11162.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
13498.12 |
Day 2 |
93.70 |
<30 Days |
L-2 |
1050.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
57051.30 |
Day 2 |
5894.65 |
Open |
L-3 |
2938.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
107509.69 |
Day 2 |
3200.35 |
Open |
L-4 |
7115.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
102848.90 |
Day 2 |
6388.97 |
30-90 Days |
L-5 |
10477.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
86641.18 |
Day 2 |
12719.25 |
91-180 Days |
L-6 |
3609.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
33203.48 |
Day 2 |
1367.86 |
91-180 Days |
L-7 |
1136.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
55693.10 |
Day 2 |
7356.41 |
<30 Days |
L-8 |
11097.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
80452.19 |
Day 2 |
8113.43 |
Open |
L-9 |
10496.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
59987.90 |
Day 2 |
6658.74 |
91-180 Days |
LC-1 |
5576.49 |
Yes |
Liberty Wealth Management LLC |
Operations |