| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
73513.14 |
Day 13 |
1063.12 |
Open |
C-1 |
13973.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
106300.97 |
Day 13 |
10557.96 |
30-90 Days |
CB-4 |
7135.38 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
30412.16 |
Day 13 |
6.19 |
<30 Days |
E-10 |
1372.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
66832.41 |
Day 13 |
9930.55 |
Open |
E-3 |
11566.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
10954.39 |
Day 13 |
854.82 |
30-90 Days |
E-4 |
1105.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
21641.10 |
Day 13 |
111.92 |
91-180 Days |
E-5 |
3858.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
4155.78 |
Day 13 |
513.31 |
<30 Days |
E-6 |
459.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
111394.01 |
Day 13 |
11519.18 |
Open |
E-7 |
17526.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
98669.52 |
Day 13 |
2996.88 |
Open |
E-8 |
12549.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
81421.25 |
Day 13 |
2991.37 |
30-90 Days |
E-9 |
5649.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
63201.46 |
Day 13 |
7654.30 |
Open |
G-4 |
10598.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
64677.77 |
Day 13 |
6472.96 |
<30 Days |
IG-3 |
6377.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
27358.18 |
Day 13 |
2286.02 |
91-180 Days |
IG-4 |
836.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
21113.03 |
Day 13 |
298.24 |
<30 Days |
IG-5 |
1442.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
10703.09 |
Day 13 |
1196.08 |
30-90 Days |
IG-6 |
1468.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
24009.24 |
Day 13 |
1169.41 |
30-90 Days |
IG-7 |
3363.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
34354.92 |
Day 13 |
810.14 |
91-180 Days |
IG-8 |
4097.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
76352.04 |
Day 13 |
7121.58 |
91-180 Days |
L-1 |
3964.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
14156.77 |
Day 13 |
1404.76 |
Open |
L-10 |
2118.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
36046.34 |
Day 13 |
3150.64 |
<30 Days |
L-11 |
4035.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
52779.12 |
Day 13 |
501.42 |
<30 Days |
L-2 |
4554.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
75893.55 |
Day 13 |
6513.34 |
Open |
L-3 |
7914.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
40954.42 |
Day 13 |
6139.91 |
Open |
L-4 |
2940.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
70915.37 |
Day 13 |
3201.13 |
91-180 Days |
L-5 |
4757.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
27599.85 |
Day 13 |
1031.00 |
Open |
L-6 |
4929.98 |
No |
|
Finance |