| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
66596.30 |
Day 3 |
2626.42 |
Open |
S-7 |
12772.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
63062.07 |
Day 4 |
1070.95 |
<30 Days |
A-0-Q |
2364.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
75627.84 |
Day 4 |
5192.63 |
91-180 Days |
A-1-Q |
5487.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
11681.31 |
Day 4 |
928.07 |
<30 Days |
A-2-Q |
1493.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
77760.39 |
Day 4 |
10028.23 |
91-180 Days |
A-3-Q |
9758.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
12365.06 |
Day 4 |
1427.99 |
<30 Days |
A-4-Q |
38.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
60214.54 |
Day 4 |
6077.30 |
<30 Days |
A-5-Q |
4194.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
51886.45 |
Day 4 |
284.08 |
Open |
CB-1-Q |
7581.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
103777.07 |
Day 4 |
4667.84 |
<30 Days |
CB-2-Q |
13206.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
16135.82 |
Day 4 |
860.48 |
Open |
S-1-Q |
2836.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
43618.76 |
Day 4 |
4212.01 |
91-180 Days |
S-2-Q |
6627.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
18683.85 |
Day 4 |
1147.85 |
<30 Days |
S-3-Q |
561.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
88724.29 |
Day 4 |
4283.48 |
30-90 Days |
S-4-Q |
14127.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
63534.39 |
Day 4 |
980.08 |
<30 Days |
CB-3-Q |
7603.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
61507.95 |
Day 4 |
8441.16 |
Open |
G-1-Q |
2254.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
88960.25 |
Day 4 |
12061.52 |
<30 Days |
G-2-Q |
14061.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
94787.64 |
Day 4 |
8051.04 |
30-90 Days |
G-3-Q |
16761.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
55443.85 |
Day 4 |
6156.83 |
Open |
S-5-Q |
1021.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
64080.32 |
Day 4 |
9522.00 |
Open |
S-6-Q |
8588.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
111845.37 |
Day 4 |
9831.54 |
<30 Days |
S-7-Q |
3272.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
54811.89 |
Day 4 |
2874.47 |
Open |
E-1-Q |
3790.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
97409.86 |
Day 4 |
7834.13 |
91-180 Days |
E-2-Q |
14384.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
98668.39 |
Day 4 |
3761.55 |
<30 Days |
IG-1-Q |
3116.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
113206.67 |
Day 4 |
14424.58 |
91-180 Days |
IG-2-Q |
6376.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
4738.88 |
Day 4 |
631.15 |
30-90 Days |
C-1 |
772.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |