| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
76916.79 |
Day 10 |
8552.69 |
Open |
G-3-Q |
3644.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
92862.96 |
Day 10 |
5565.22 |
30-90 Days |
S-5-Q |
2593.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
16243.06 |
Day 10 |
2079.04 |
30-90 Days |
S-6-Q |
1308.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
49301.59 |
Day 10 |
3456.49 |
Open |
S-7-Q |
533.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
97075.89 |
Day 10 |
3159.76 |
Open |
E-1-Q |
7079.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
67665.71 |
Day 10 |
1895.25 |
Open |
E-2-Q |
6788.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
92472.26 |
Day 10 |
2584.63 |
Open |
IG-1-Q |
7074.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
60562.22 |
Day 10 |
8558.99 |
91-180 Days |
IG-2-Q |
3293.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
65598.29 |
Day 10 |
5784.27 |
91-180 Days |
C-1 |
4647.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
7384.26 |
Day 10 |
631.85 |
30-90 Days |
CB-4 |
368.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
23101.82 |
Day 10 |
3359.28 |
30-90 Days |
E-10 |
4450.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
23981.41 |
Day 10 |
2458.13 |
<30 Days |
E-3 |
1579.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
9172.19 |
Day 10 |
743.37 |
30-90 Days |
E-4 |
891.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
100171.39 |
Day 10 |
13706.13 |
30-90 Days |
E-5 |
2940.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
91962.47 |
Day 10 |
7291.28 |
30-90 Days |
E-6 |
15628.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
6747.15 |
Day 10 |
877.97 |
91-180 Days |
E-7 |
529.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
77360.70 |
Day 10 |
1999.24 |
30-90 Days |
E-8 |
3732.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
31518.19 |
Day 10 |
230.71 |
91-180 Days |
E-9 |
5423.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
57866.80 |
Day 10 |
3961.99 |
<30 Days |
G-4 |
4206.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
35900.16 |
Day 10 |
4422.66 |
30-90 Days |
IG-3 |
677.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
97671.53 |
Day 10 |
4739.48 |
30-90 Days |
IG-4 |
3139.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
24098.77 |
Day 10 |
1251.73 |
Open |
IG-5 |
37.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
64734.04 |
Day 10 |
2450.15 |
Open |
IG-6 |
5963.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
59827.16 |
Day 10 |
7098.87 |
91-180 Days |
IG-7 |
3592.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
85836.75 |
Day 10 |
8110.97 |
Open |
IG-8 |
256.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |