| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
33490.06 |
Day 5 |
969.94 |
91-180 Days |
S-3-Q |
1638.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
13877.28 |
Day 5 |
1339.69 |
<30 Days |
S-4-Q |
121.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
58279.13 |
Day 5 |
5507.75 |
91-180 Days |
CB-3-Q |
5112.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
46029.21 |
Day 5 |
6830.06 |
30-90 Days |
G-1-Q |
5817.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
28847.56 |
Day 5 |
794.79 |
91-180 Days |
G-2-Q |
4564.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
83760.82 |
Day 5 |
5607.79 |
91-180 Days |
G-3-Q |
6582.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
87174.95 |
Day 5 |
4601.91 |
Open |
S-5-Q |
8814.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
56031.40 |
Day 5 |
3093.74 |
30-90 Days |
S-6-Q |
10760.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
11934.98 |
Day 5 |
255.76 |
Open |
S-7-Q |
392.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
108857.77 |
Day 5 |
693.98 |
30-90 Days |
E-1-Q |
19515.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
25614.20 |
Day 5 |
1471.95 |
<30 Days |
E-2-Q |
558.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
16546.58 |
Day 5 |
1866.61 |
91-180 Days |
IG-1-Q |
2481.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
22370.08 |
Day 5 |
673.51 |
<30 Days |
IG-2-Q |
74.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
22120.31 |
Day 5 |
3295.61 |
91-180 Days |
C-1 |
2945.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
26332.63 |
Day 5 |
3539.97 |
<30 Days |
CB-4 |
168.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
7901.11 |
Day 5 |
409.74 |
Open |
E-10 |
134.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
107398.57 |
Day 5 |
13765.21 |
<30 Days |
E-3 |
4824.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
58861.28 |
Day 5 |
6801.20 |
91-180 Days |
E-4 |
1730.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
3186.07 |
Day 5 |
110.66 |
30-90 Days |
E-5 |
626.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
109488.51 |
Day 5 |
2813.45 |
30-90 Days |
E-6 |
17451.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
18833.49 |
Day 5 |
2379.71 |
<30 Days |
E-7 |
2013.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
62479.53 |
Day 5 |
7071.72 |
91-180 Days |
E-8 |
8122.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
95757.09 |
Day 5 |
12824.77 |
<30 Days |
E-9 |
18769.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
16811.76 |
Day 5 |
2402.40 |
<30 Days |
G-4 |
563.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
63672.12 |
Day 5 |
4875.16 |
91-180 Days |
IG-3 |
5644.28 |
No |
|
Treasury |