| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
80356.49 |
Day 5 |
9139.59 |
Open |
P-1 |
7246.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
23420.09 |
Day 5 |
3148.96 |
91-180 Days |
P-2 |
3528.35 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
92228.84 |
Day 5 |
8169.49 |
91-180 Days |
S-8 |
8494.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
1934.87 |
Day 5 |
12.82 |
<30 Days |
Y-1 |
343.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
26739.53 |
Day 5 |
2740.87 |
30-90 Days |
Y-2 |
2047.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
50634.70 |
Day 5 |
631.22 |
30-90 Days |
Y-3 |
8729.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
26832.10 |
Day 5 |
3676.32 |
30-90 Days |
Y-4 |
2129.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
15175.63 |
Day 5 |
512.59 |
30-90 Days |
Z-1 |
1302.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
99789.90 |
Day 5 |
12.55 |
Open |
A-2 |
12829.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
91412.25 |
Day 5 |
5052.32 |
Open |
A-3 |
8809.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
36439.55 |
Day 5 |
1632.79 |
<30 Days |
A-4 |
3912.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
108256.55 |
Day 5 |
4449.37 |
91-180 Days |
A-5 |
19487.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
14327.72 |
Day 5 |
386.84 |
91-180 Days |
CB-1 |
2529.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
45854.68 |
Day 5 |
5495.13 |
91-180 Days |
CB-2 |
2876.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
16838.93 |
Day 5 |
1590.98 |
91-180 Days |
CB-3 |
266.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
73749.88 |
Day 5 |
4275.26 |
91-180 Days |
E-1 |
10047.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
48267.03 |
Day 5 |
1371.80 |
<30 Days |
E-2 |
8900.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
50060.44 |
Day 5 |
6123.65 |
91-180 Days |
G-1 |
2748.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
97843.93 |
Day 5 |
14416.02 |
91-180 Days |
G-2 |
11736.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
93919.21 |
Day 5 |
2632.36 |
91-180 Days |
G-3 |
4656.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
22070.50 |
Day 5 |
253.17 |
30-90 Days |
IG-1 |
3254.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
38280.60 |
Day 5 |
3191.65 |
<30 Days |
IG-2 |
6075.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
91704.27 |
Day 5 |
12482.58 |
30-90 Days |
S-1 |
14489.94 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
33607.30 |
Day 5 |
1502.59 |
<30 Days |
S-2 |
4463.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
31840.46 |
Day 5 |
1362.45 |
91-180 Days |
S-3 |
5105.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |