| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
85536.58 |
Day 6 |
7329.19 |
30-90 Days |
A-5 |
8582.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
108577.34 |
Day 6 |
1996.63 |
30-90 Days |
CB-1 |
19087.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
69212.77 |
Day 6 |
5543.20 |
Open |
CB-2 |
4048.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
76595.39 |
Day 6 |
7523.00 |
<30 Days |
CB-3 |
130.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
79575.92 |
Day 6 |
6151.74 |
30-90 Days |
E-1 |
9724.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
31347.42 |
Day 6 |
309.87 |
Open |
E-2 |
5352.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
68122.34 |
Day 6 |
4580.33 |
Open |
G-1 |
7023.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
26290.10 |
Day 6 |
1879.58 |
91-180 Days |
G-2 |
490.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
16130.77 |
Day 6 |
1052.07 |
91-180 Days |
G-3 |
1209.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
92732.75 |
Day 6 |
13410.49 |
Open |
IG-1 |
7413.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
70199.56 |
Day 6 |
5357.03 |
30-90 Days |
IG-2 |
9835.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
11108.32 |
Day 6 |
1172.91 |
<30 Days |
S-1 |
617.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
70813.08 |
Day 6 |
4817.75 |
Open |
S-2 |
9305.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
52137.83 |
Day 6 |
2276.92 |
<30 Days |
S-3 |
2020.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
11475.75 |
Day 6 |
1257.76 |
<30 Days |
S-4 |
2219.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
86558.88 |
Day 6 |
11953.06 |
Open |
S-5 |
5630.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
93184.01 |
Day 6 |
8292.25 |
91-180 Days |
S-6 |
1734.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
75251.08 |
Day 6 |
3642.46 |
<30 Days |
S-7 |
3727.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
48818.78 |
Day 7 |
4787.33 |
91-180 Days |
A-0-Q |
380.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
91350.21 |
Day 7 |
9495.01 |
91-180 Days |
A-1-Q |
5762.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
9593.14 |
Day 7 |
1292.71 |
91-180 Days |
A-2-Q |
1090.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
7545.20 |
Day 7 |
377.81 |
91-180 Days |
A-3-Q |
847.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
25118.54 |
Day 7 |
1146.50 |
Open |
A-4-Q |
2514.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
40113.77 |
Day 7 |
2486.27 |
<30 Days |
A-5-Q |
920.30 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
7770.24 |
Day 7 |
293.84 |
<30 Days |
CB-1-Q |
1317.45 |
No |
|
Operations |