| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
87120.31 |
Day 4 |
4383.74 |
30-90 Days |
L-8 |
2644.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
94214.25 |
Day 4 |
816.01 |
91-180 Days |
L-9 |
10956.53 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
27327.67 |
Day 4 |
2424.33 |
Open |
LC-1 |
2488.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
11275.24 |
Day 4 |
871.81 |
<30 Days |
LC-2 |
18.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
44368.22 |
Day 4 |
1611.99 |
30-90 Days |
N-1 |
3780.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
45335.80 |
Day 4 |
5804.48 |
30-90 Days |
N-2 |
7112.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
101728.65 |
Day 4 |
4682.32 |
30-90 Days |
N-3 |
15299.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
78904.33 |
Day 4 |
7935.26 |
91-180 Days |
N-4 |
4995.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
56495.91 |
Day 4 |
4122.05 |
Open |
N-5 |
2565.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
81253.20 |
Day 4 |
861.80 |
<30 Days |
N-6 |
7101.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
32952.26 |
Day 4 |
4829.70 |
Open |
N-7 |
5380.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
37606.05 |
Day 4 |
1735.38 |
<30 Days |
P-1 |
2595.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
95646.23 |
Day 4 |
9477.07 |
Open |
P-2 |
6655.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
7198.75 |
Day 4 |
815.94 |
Open |
S-8 |
648.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
44449.81 |
Day 4 |
3633.65 |
30-90 Days |
Y-1 |
7215.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
13900.73 |
Day 4 |
666.44 |
Open |
Y-2 |
1364.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
36900.36 |
Day 4 |
2961.78 |
91-180 Days |
Y-3 |
6312.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
65719.13 |
Day 4 |
8575.19 |
91-180 Days |
Y-4 |
6188.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
98307.19 |
Day 4 |
11724.18 |
30-90 Days |
Z-1 |
16586.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
102288.24 |
Day 4 |
1314.58 |
91-180 Days |
A-2 |
9227.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
88876.91 |
Day 4 |
12719.08 |
<30 Days |
A-3 |
10485.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
27816.67 |
Day 4 |
1702.60 |
91-180 Days |
A-4 |
5220.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
40377.04 |
Day 4 |
147.45 |
Open |
A-5 |
1091.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
15207.88 |
Day 4 |
492.61 |
30-90 Days |
CB-1 |
2733.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
84506.86 |
Day 4 |
8984.04 |
Open |
CB-2 |
11066.72 |
No |
|
Legal |