| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
113641.75 |
Day 7 |
9644.11 |
Open |
CB-2-Q |
21631.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
78651.00 |
Day 7 |
6425.93 |
Open |
S-1-Q |
6137.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
34905.08 |
Day 7 |
2261.07 |
Open |
S-2-Q |
3453.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
43835.88 |
Day 7 |
6293.07 |
30-90 Days |
S-3-Q |
7770.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
84142.65 |
Day 7 |
8522.51 |
30-90 Days |
S-4-Q |
11421.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
57213.81 |
Day 7 |
1621.35 |
<30 Days |
CB-3-Q |
8717.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
71375.38 |
Day 7 |
1452.39 |
91-180 Days |
G-1-Q |
2808.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
80402.10 |
Day 7 |
11886.58 |
Open |
G-2-Q |
14057.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
94456.19 |
Day 7 |
4446.39 |
Open |
G-3-Q |
18583.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
20293.99 |
Day 7 |
2331.29 |
Open |
S-5-Q |
3787.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
40944.43 |
Day 7 |
3435.75 |
30-90 Days |
S-6-Q |
410.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
38525.54 |
Day 7 |
5681.78 |
Open |
S-7-Q |
949.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
68569.22 |
Day 7 |
6398.86 |
<30 Days |
E-1-Q |
11781.35 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
74460.30 |
Day 7 |
10355.57 |
Open |
E-2-Q |
6308.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
43819.11 |
Day 7 |
6148.29 |
<30 Days |
IG-1-Q |
833.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
55650.60 |
Day 7 |
1930.02 |
91-180 Days |
IG-2-Q |
835.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
70276.81 |
Day 7 |
6954.30 |
30-90 Days |
C-1 |
4076.86 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
68209.31 |
Day 7 |
7800.94 |
91-180 Days |
CB-4 |
11304.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
70862.68 |
Day 7 |
7344.51 |
91-180 Days |
E-10 |
6758.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
39831.70 |
Day 7 |
1918.04 |
<30 Days |
E-3 |
2904.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
58053.48 |
Day 7 |
4100.98 |
<30 Days |
E-4 |
7003.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
8219.58 |
Day 7 |
1014.09 |
<30 Days |
E-5 |
7.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
109315.92 |
Day 7 |
14035.91 |
<30 Days |
E-6 |
20980.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
53607.47 |
Day 7 |
2707.76 |
Open |
E-7 |
7770.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
17377.89 |
Day 7 |
1610.82 |
Open |
E-8 |
1871.34 |
No |
|
Treasury |