| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
71772.98 |
Day 4 |
5462.61 |
<30 Days |
CB-3 |
9571.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
112450.60 |
Day 4 |
1043.11 |
<30 Days |
E-1 |
4930.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
40959.10 |
Day 4 |
471.78 |
91-180 Days |
E-2 |
0.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
78823.53 |
Day 4 |
9908.98 |
91-180 Days |
G-1 |
14569.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
71875.51 |
Day 4 |
6715.43 |
30-90 Days |
G-2 |
9.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
47898.01 |
Day 4 |
2154.45 |
<30 Days |
G-3 |
9258.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
99837.22 |
Day 4 |
11637.77 |
Open |
IG-1 |
1838.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
59543.73 |
Day 4 |
5377.79 |
Open |
IG-2 |
908.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
90837.49 |
Day 4 |
4853.87 |
Open |
S-1 |
3909.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
54817.34 |
Day 4 |
1179.06 |
<30 Days |
S-2 |
3288.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
109334.34 |
Day 4 |
5930.99 |
91-180 Days |
S-3 |
3978.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
84401.85 |
Day 4 |
7445.56 |
<30 Days |
S-4 |
16794.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
70510.22 |
Day 4 |
5886.46 |
30-90 Days |
S-5 |
6259.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
104492.40 |
Day 4 |
4654.76 |
<30 Days |
S-6 |
6763.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
75680.03 |
Day 4 |
2751.32 |
30-90 Days |
S-7 |
6281.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
66258.38 |
Day 5 |
1833.51 |
<30 Days |
A-0-Q |
9117.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
83283.88 |
Day 5 |
2949.85 |
30-90 Days |
A-1-Q |
11487.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
56200.74 |
Day 5 |
8338.37 |
91-180 Days |
A-2-Q |
7555.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
8533.30 |
Day 5 |
483.86 |
30-90 Days |
A-3-Q |
272.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
14734.85 |
Day 5 |
1283.13 |
91-180 Days |
A-4-Q |
2424.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
97708.15 |
Day 5 |
13571.88 |
30-90 Days |
A-5-Q |
9929.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
77073.56 |
Day 5 |
605.59 |
Open |
CB-1-Q |
6678.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
78775.95 |
Day 5 |
9251.48 |
91-180 Days |
CB-2-Q |
14121.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
107207.06 |
Day 5 |
3216.61 |
30-90 Days |
S-1-Q |
5506.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
58790.47 |
Day 5 |
534.37 |
Open |
S-2-Q |
5124.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |