| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
66324.05 |
Day 11 |
1328.54 |
30-90 Days |
E-3 |
4356.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
11463.40 |
Day 11 |
218.10 |
30-90 Days |
E-4 |
1401.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
74933.72 |
Day 11 |
1401.24 |
Open |
E-5 |
10074.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
92283.38 |
Day 11 |
9572.34 |
91-180 Days |
E-6 |
10206.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
56828.20 |
Day 11 |
8272.99 |
Open |
E-7 |
1332.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
17904.81 |
Day 11 |
1283.46 |
91-180 Days |
E-8 |
2076.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
61671.69 |
Day 11 |
537.66 |
Open |
E-9 |
3047.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
14417.50 |
Day 11 |
2006.75 |
<30 Days |
G-4 |
1172.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
10979.97 |
Day 11 |
1635.51 |
30-90 Days |
IG-3 |
1386.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
47449.94 |
Day 11 |
2995.17 |
<30 Days |
IG-4 |
6024.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
69639.21 |
Day 11 |
1456.91 |
91-180 Days |
IG-5 |
12878.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
44070.80 |
Day 11 |
231.79 |
Open |
IG-6 |
8290.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
30628.70 |
Day 11 |
3390.71 |
Open |
IG-7 |
5030.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
67923.72 |
Day 11 |
8984.50 |
91-180 Days |
IG-8 |
1990.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
76537.71 |
Day 11 |
4896.46 |
Open |
L-1 |
14602.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
69854.05 |
Day 11 |
7344.51 |
Open |
L-10 |
639.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
19286.71 |
Day 11 |
1796.90 |
30-90 Days |
L-11 |
2648.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
31538.90 |
Day 11 |
4142.89 |
<30 Days |
L-2 |
2564.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
22820.88 |
Day 11 |
1211.43 |
91-180 Days |
L-3 |
1704.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
41827.24 |
Day 11 |
3575.27 |
Open |
L-4 |
6340.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
56582.27 |
Day 11 |
1762.49 |
Open |
L-5 |
699.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
90123.92 |
Day 11 |
466.55 |
<30 Days |
L-6 |
4834.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
41155.21 |
Day 11 |
6058.48 |
30-90 Days |
L-7 |
7752.97 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
103811.43 |
Day 11 |
1896.34 |
30-90 Days |
L-8 |
11787.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
43223.94 |
Day 11 |
2737.78 |
91-180 Days |
L-9 |
6572.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |