| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
80404.97 |
Day 3 |
6360.43 |
Open |
Y-1 |
13355.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
109901.91 |
Day 3 |
4894.43 |
Open |
Y-2 |
6701.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
107388.98 |
Day 3 |
1782.46 |
<30 Days |
Y-3 |
9862.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
58395.28 |
Day 3 |
4489.34 |
30-90 Days |
Y-4 |
8369.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
24013.48 |
Day 3 |
690.49 |
Open |
Z-1 |
1222.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
108698.48 |
Day 3 |
556.37 |
91-180 Days |
A-2 |
17649.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
70906.99 |
Day 3 |
8798.85 |
Open |
A-3 |
545.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
110205.94 |
Day 3 |
12098.45 |
30-90 Days |
A-4 |
21472.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
44641.83 |
Day 3 |
6047.37 |
<30 Days |
A-5 |
205.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
85791.10 |
Day 3 |
10832.62 |
<30 Days |
CB-1 |
175.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
7118.10 |
Day 3 |
661.81 |
30-90 Days |
CB-2 |
853.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
83559.05 |
Day 3 |
1856.03 |
<30 Days |
CB-3 |
9517.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
113670.45 |
Day 3 |
14662.52 |
Open |
E-1 |
9174.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
55766.11 |
Day 3 |
5199.48 |
<30 Days |
E-2 |
7146.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
88447.58 |
Day 3 |
11845.89 |
<30 Days |
G-1 |
16764.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
21030.72 |
Day 3 |
2244.52 |
30-90 Days |
G-2 |
996.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
75263.95 |
Day 3 |
4897.15 |
30-90 Days |
G-3 |
7323.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
62689.91 |
Day 3 |
6383.72 |
91-180 Days |
IG-1 |
1040.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
79757.73 |
Day 3 |
3596.35 |
Open |
IG-2 |
6995.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
21511.34 |
Day 3 |
1530.64 |
30-90 Days |
S-1 |
965.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
95102.24 |
Day 3 |
9628.22 |
30-90 Days |
S-2 |
9378.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
68381.54 |
Day 3 |
2242.98 |
30-90 Days |
S-3 |
6846.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
18935.67 |
Day 3 |
42.23 |
<30 Days |
S-4 |
1009.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
61675.84 |
Day 3 |
6081.71 |
30-90 Days |
S-5 |
4333.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
10486.93 |
Day 3 |
125.12 |
Open |
S-6 |
427.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |