| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
100156.88 |
Day 2 |
8351.50 |
91-180 Days |
G-1 |
9912.31 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
96120.10 |
Day 2 |
13737.23 |
30-90 Days |
G-2 |
277.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
16137.24 |
Day 2 |
1181.03 |
91-180 Days |
G-3 |
3007.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
31215.38 |
Day 2 |
2679.37 |
<30 Days |
IG-1 |
5876.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
51524.03 |
Day 2 |
7389.73 |
Open |
IG-2 |
2849.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
108242.84 |
Day 2 |
12196.45 |
30-90 Days |
S-1 |
19729.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
67534.91 |
Day 2 |
355.88 |
<30 Days |
S-2 |
11405.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
5655.15 |
Day 2 |
93.36 |
91-180 Days |
S-3 |
579.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
50909.43 |
Day 2 |
2638.97 |
<30 Days |
S-4 |
9808.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
89436.10 |
Day 2 |
10166.82 |
91-180 Days |
S-5 |
9439.90 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
84879.98 |
Day 2 |
9330.44 |
91-180 Days |
S-6 |
16786.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
32585.92 |
Day 2 |
2240.68 |
Open |
S-7 |
4525.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
30890.07 |
Day 3 |
2663.29 |
<30 Days |
A-0-Q |
5299.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
55811.62 |
Day 3 |
5973.80 |
<30 Days |
A-1-Q |
10359.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
66164.61 |
Day 3 |
3038.03 |
91-180 Days |
A-2-Q |
579.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
86481.32 |
Day 3 |
11014.09 |
30-90 Days |
A-3-Q |
1375.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
99248.52 |
Day 3 |
7080.46 |
91-180 Days |
A-4-Q |
13327.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
76670.11 |
Day 3 |
6395.46 |
<30 Days |
A-5-Q |
10619.99 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
49589.00 |
Day 3 |
5208.38 |
<30 Days |
CB-1-Q |
5013.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
15325.80 |
Day 3 |
1804.78 |
Open |
CB-2-Q |
648.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
40234.96 |
Day 3 |
3070.06 |
91-180 Days |
S-1-Q |
506.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
18117.78 |
Day 3 |
546.06 |
Open |
S-2-Q |
1007.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
27380.45 |
Day 3 |
4025.06 |
<30 Days |
S-3-Q |
1871.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
62112.68 |
Day 3 |
4929.45 |
91-180 Days |
S-4-Q |
12369.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
67951.30 |
Day 3 |
1399.03 |
Open |
CB-3-Q |
11063.92 |
Yes |
Liberty Wealth Management LLC |
Finance |