| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
19862.93 |
Day 4 |
509.37 |
30-90 Days |
CB-4 |
2766.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
12147.85 |
Day 4 |
220.67 |
91-180 Days |
E-10 |
731.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
60889.84 |
Day 4 |
2776.22 |
<30 Days |
E-3 |
11773.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
85769.90 |
Day 4 |
7932.90 |
Open |
E-4 |
1032.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
38099.72 |
Day 4 |
2176.38 |
30-90 Days |
E-5 |
3436.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
45171.87 |
Day 4 |
5750.46 |
Open |
E-6 |
6349.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
12599.55 |
Day 4 |
1077.08 |
30-90 Days |
E-7 |
1582.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
72933.79 |
Day 4 |
1234.20 |
91-180 Days |
E-8 |
1828.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
24223.05 |
Day 4 |
2742.88 |
<30 Days |
E-9 |
302.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
2858.88 |
Day 4 |
8.59 |
<30 Days |
G-4 |
380.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
23390.41 |
Day 4 |
1601.38 |
<30 Days |
IG-3 |
894.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
29543.47 |
Day 4 |
839.79 |
Open |
IG-4 |
4599.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
65536.38 |
Day 4 |
7818.46 |
Open |
IG-5 |
6997.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
102031.05 |
Day 4 |
9457.50 |
30-90 Days |
IG-6 |
889.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
26914.60 |
Day 4 |
3655.64 |
<30 Days |
IG-7 |
2151.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
67835.56 |
Day 4 |
4630.47 |
Open |
IG-8 |
7378.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
98503.46 |
Day 4 |
1148.87 |
<30 Days |
L-1 |
17714.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
89757.01 |
Day 4 |
11743.53 |
30-90 Days |
L-10 |
9840.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
88666.74 |
Day 4 |
2316.38 |
30-90 Days |
L-11 |
4336.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
79595.81 |
Day 4 |
9551.89 |
30-90 Days |
L-2 |
4793.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
52286.38 |
Day 4 |
4537.16 |
<30 Days |
L-3 |
9398.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
18294.43 |
Day 4 |
1801.65 |
91-180 Days |
L-4 |
431.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
49991.12 |
Day 4 |
7034.29 |
30-90 Days |
L-5 |
3797.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
63965.43 |
Day 4 |
7435.42 |
Open |
L-6 |
1292.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
43843.89 |
Day 4 |
3461.76 |
Open |
L-7 |
4431.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |