| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
96356.69 |
Day 10 |
5513.17 |
Open |
Y-3 |
18196.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
12670.48 |
Day 10 |
1006.33 |
91-180 Days |
Y-4 |
677.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
106565.24 |
Day 10 |
10038.02 |
30-90 Days |
Z-1 |
7503.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
25100.86 |
Day 10 |
890.73 |
30-90 Days |
A-2 |
1664.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
21670.92 |
Day 10 |
2851.79 |
Open |
A-3 |
3245.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
82447.93 |
Day 10 |
7134.42 |
<30 Days |
A-4 |
12911.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
92881.65 |
Day 10 |
11269.15 |
30-90 Days |
A-5 |
1729.13 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
22308.01 |
Day 10 |
1595.12 |
Open |
CB-1 |
2778.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
110269.34 |
Day 10 |
2346.00 |
<30 Days |
CB-2 |
15664.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
30349.93 |
Day 10 |
3274.41 |
Open |
CB-3 |
1818.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
94702.64 |
Day 10 |
5288.02 |
<30 Days |
E-1 |
16429.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
54879.26 |
Day 10 |
2298.38 |
Open |
E-2 |
6704.59 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
40975.70 |
Day 10 |
1268.66 |
30-90 Days |
G-1 |
1378.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
101452.45 |
Day 10 |
2113.43 |
<30 Days |
G-2 |
14911.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
44915.34 |
Day 10 |
5690.62 |
30-90 Days |
G-3 |
7383.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
92822.79 |
Day 10 |
4078.90 |
30-90 Days |
IG-1 |
10459.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
98421.47 |
Day 10 |
4236.17 |
Open |
IG-2 |
2523.16 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
69354.95 |
Day 10 |
3938.01 |
30-90 Days |
S-1 |
13741.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
12883.88 |
Day 10 |
790.51 |
91-180 Days |
S-2 |
1718.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
62588.45 |
Day 10 |
6060.68 |
<30 Days |
S-3 |
9269.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
18337.17 |
Day 10 |
2680.33 |
<30 Days |
S-4 |
663.27 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
21312.82 |
Day 10 |
926.88 |
91-180 Days |
S-5 |
700.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
56819.72 |
Day 10 |
1119.01 |
30-90 Days |
S-6 |
6670.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
66765.61 |
Day 10 |
2411.09 |
Open |
S-7 |
12668.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
112487.97 |
Day 11 |
12176.59 |
30-90 Days |
A-0-Q |
13500.32 |
No |
|
Operations |