| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
100239.76 |
Day 8 |
8715.78 |
91-180 Days |
A-2 |
16659.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
106185.93 |
Day 8 |
8454.80 |
<30 Days |
A-3 |
16409.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
103310.38 |
Day 8 |
7691.66 |
<30 Days |
A-4 |
4905.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
18370.87 |
Day 8 |
180.62 |
<30 Days |
A-5 |
1428.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
21445.68 |
Day 8 |
1912.83 |
30-90 Days |
CB-1 |
3290.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
83653.56 |
Day 8 |
8521.65 |
Open |
CB-2 |
8507.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
24465.36 |
Day 8 |
3640.72 |
30-90 Days |
CB-3 |
1067.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
81513.09 |
Day 8 |
6564.59 |
30-90 Days |
E-1 |
2809.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
8679.09 |
Day 8 |
665.00 |
<30 Days |
E-2 |
1086.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
13574.18 |
Day 8 |
222.13 |
Open |
G-1 |
1667.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
112029.63 |
Day 8 |
6077.39 |
<30 Days |
G-2 |
10079.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
108694.73 |
Day 8 |
5447.76 |
30-90 Days |
G-3 |
8886.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
14771.06 |
Day 8 |
1883.92 |
Open |
IG-1 |
443.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
37403.74 |
Day 8 |
5201.72 |
30-90 Days |
IG-2 |
5798.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
69122.67 |
Day 8 |
6550.76 |
<30 Days |
S-1 |
6873.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
45856.98 |
Day 8 |
2295.98 |
<30 Days |
S-2 |
5749.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
69719.28 |
Day 8 |
223.97 |
Open |
S-3 |
9041.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
50893.19 |
Day 8 |
7435.33 |
30-90 Days |
S-4 |
6290.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
57402.26 |
Day 8 |
6120.53 |
91-180 Days |
S-5 |
8169.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
27275.40 |
Day 8 |
3749.43 |
<30 Days |
S-6 |
3094.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
111958.54 |
Day 8 |
7639.76 |
91-180 Days |
S-7 |
12890.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
72539.81 |
Day 9 |
2830.98 |
<30 Days |
A-0-Q |
856.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
24828.67 |
Day 9 |
310.63 |
Open |
A-1-Q |
2257.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
78624.66 |
Day 9 |
6982.31 |
30-90 Days |
A-2-Q |
426.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
51615.33 |
Day 9 |
1301.29 |
91-180 Days |
A-3-Q |
9292.43 |
Yes |
Liberty Wealth Management LLC |
Finance |