| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
93697.66 |
Day 6 |
3654.81 |
91-180 Days |
IG-1-Q |
11536.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
61783.85 |
Day 6 |
2085.41 |
<30 Days |
IG-2-Q |
2394.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
82762.64 |
Day 6 |
11132.96 |
91-180 Days |
C-1 |
12227.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
69749.72 |
Day 6 |
8438.56 |
30-90 Days |
CB-4 |
11170.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
39776.12 |
Day 6 |
10.66 |
91-180 Days |
E-10 |
2721.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
47831.91 |
Day 6 |
6842.22 |
91-180 Days |
E-3 |
470.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
42885.13 |
Day 6 |
4305.63 |
91-180 Days |
E-4 |
2659.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
103870.12 |
Day 6 |
12842.94 |
91-180 Days |
E-5 |
16589.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
31072.91 |
Day 6 |
1654.44 |
91-180 Days |
E-6 |
1147.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
45318.82 |
Day 6 |
5676.28 |
30-90 Days |
E-7 |
8049.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
80445.14 |
Day 6 |
5418.39 |
<30 Days |
E-8 |
10874.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
87876.56 |
Day 6 |
11690.70 |
91-180 Days |
E-9 |
9152.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
95248.41 |
Day 6 |
6288.08 |
91-180 Days |
G-4 |
18876.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
98418.89 |
Day 6 |
13979.13 |
<30 Days |
IG-3 |
7954.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
99535.84 |
Day 6 |
3799.93 |
30-90 Days |
IG-4 |
1991.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
90755.34 |
Day 6 |
6367.36 |
30-90 Days |
IG-5 |
11594.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
102806.14 |
Day 6 |
13108.00 |
Open |
IG-6 |
20295.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
18690.20 |
Day 6 |
56.84 |
<30 Days |
IG-7 |
838.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
102725.09 |
Day 6 |
10202.86 |
91-180 Days |
IG-8 |
407.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
80880.63 |
Day 6 |
4337.61 |
30-90 Days |
L-1 |
10485.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
44758.67 |
Day 6 |
705.47 |
<30 Days |
L-10 |
5158.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
3059.93 |
Day 6 |
398.33 |
30-90 Days |
L-11 |
413.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
28078.78 |
Day 6 |
481.32 |
30-90 Days |
L-2 |
3616.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
72052.71 |
Day 6 |
9986.93 |
30-90 Days |
L-3 |
1475.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
34180.99 |
Day 6 |
4678.53 |
Open |
L-4 |
569.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |