| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
8777.54 |
Day 12 |
367.50 |
91-180 Days |
S-8 |
1495.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
66284.10 |
Day 12 |
2437.74 |
Open |
Y-1 |
7490.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
91697.47 |
Day 12 |
7183.47 |
30-90 Days |
Y-2 |
4685.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
31072.77 |
Day 12 |
1586.98 |
Open |
Y-3 |
3718.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
108558.31 |
Day 12 |
4361.39 |
<30 Days |
Y-4 |
20801.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
67797.10 |
Day 12 |
1634.05 |
30-90 Days |
Z-1 |
10748.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
73878.67 |
Day 12 |
2372.67 |
91-180 Days |
A-2 |
11628.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
39198.63 |
Day 12 |
1825.45 |
30-90 Days |
A-3 |
4546.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
101852.68 |
Day 12 |
13919.74 |
30-90 Days |
A-4 |
11714.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
86571.04 |
Day 12 |
4742.93 |
91-180 Days |
A-5 |
5676.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
78071.81 |
Day 12 |
2875.60 |
91-180 Days |
CB-1 |
9768.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
78317.40 |
Day 12 |
9850.12 |
91-180 Days |
CB-2 |
11815.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
42698.83 |
Day 12 |
5043.88 |
30-90 Days |
CB-3 |
1740.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
82884.23 |
Day 12 |
7976.20 |
91-180 Days |
E-1 |
11354.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
111352.07 |
Day 12 |
5215.92 |
30-90 Days |
E-2 |
19045.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
80863.49 |
Day 12 |
2805.96 |
<30 Days |
G-1 |
14634.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
80020.54 |
Day 12 |
4723.57 |
Open |
G-2 |
15733.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
31634.17 |
Day 12 |
1960.16 |
<30 Days |
G-3 |
455.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
83971.88 |
Day 12 |
9210.56 |
<30 Days |
IG-1 |
1080.05 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
3443.95 |
Day 12 |
84.59 |
<30 Days |
IG-2 |
248.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
87601.36 |
Day 12 |
7233.76 |
91-180 Days |
S-1 |
8358.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
60898.45 |
Day 12 |
766.42 |
30-90 Days |
S-2 |
5351.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
6198.51 |
Day 12 |
185.29 |
30-90 Days |
S-3 |
1107.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
67020.66 |
Day 12 |
813.88 |
30-90 Days |
S-4 |
8817.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
15119.01 |
Day 12 |
370.55 |
Open |
S-5 |
1587.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |