| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
26586.51 |
Day 9 |
3753.53 |
91-180 Days |
E-6 |
3334.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
84964.81 |
Day 9 |
4679.28 |
30-90 Days |
E-7 |
11138.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
39550.04 |
Day 9 |
903.69 |
Open |
E-8 |
7496.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
98328.14 |
Day 9 |
9878.11 |
91-180 Days |
E-9 |
4814.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
60323.73 |
Day 9 |
8773.84 |
91-180 Days |
G-4 |
8340.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
20967.79 |
Day 9 |
575.05 |
<30 Days |
IG-3 |
3230.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
63585.64 |
Day 9 |
7877.85 |
30-90 Days |
IG-4 |
664.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
46529.75 |
Day 9 |
1088.10 |
30-90 Days |
IG-5 |
7492.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
33004.17 |
Day 9 |
763.22 |
Open |
IG-6 |
1178.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
83237.42 |
Day 9 |
8868.08 |
30-90 Days |
IG-7 |
1705.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
101750.70 |
Day 9 |
3018.93 |
Open |
IG-8 |
2933.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
5586.98 |
Day 9 |
733.04 |
91-180 Days |
L-1 |
758.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
109996.73 |
Day 9 |
892.47 |
Open |
L-10 |
13232.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
101471.00 |
Day 9 |
10867.14 |
91-180 Days |
L-11 |
423.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
48338.50 |
Day 9 |
5450.53 |
<30 Days |
L-2 |
5268.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
47920.27 |
Day 9 |
411.61 |
30-90 Days |
L-3 |
5165.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
73074.22 |
Day 9 |
5879.99 |
Open |
L-4 |
1497.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
79683.01 |
Day 9 |
5970.71 |
91-180 Days |
L-5 |
1354.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
54511.91 |
Day 9 |
904.32 |
Open |
L-6 |
9894.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
58385.11 |
Day 9 |
4278.52 |
Open |
L-7 |
10122.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
1353.50 |
Day 9 |
74.47 |
<30 Days |
L-8 |
149.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
110203.23 |
Day 9 |
15851.95 |
<30 Days |
L-9 |
7328.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
49235.49 |
Day 9 |
4356.11 |
91-180 Days |
LC-1 |
2580.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
80047.50 |
Day 9 |
10277.60 |
30-90 Days |
LC-2 |
3138.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
47456.02 |
Day 9 |
1959.43 |
30-90 Days |
N-1 |
7779.55 |
No |
|
Finance |