| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
40434.22 |
Day 15 |
502.43 |
Open |
E-2-Q |
5563.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
69203.28 |
Day 15 |
4442.93 |
Open |
IG-1-Q |
4434.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
95652.53 |
Day 15 |
4507.54 |
Open |
IG-2-Q |
8732.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
71197.80 |
Day 15 |
7431.41 |
Open |
C-1 |
7.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
79147.12 |
Day 15 |
233.64 |
30-90 Days |
CB-4 |
3070.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
103677.64 |
Day 15 |
4053.50 |
30-90 Days |
E-10 |
7748.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
56774.09 |
Day 15 |
8126.21 |
<30 Days |
E-3 |
3415.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
55141.02 |
Day 15 |
6258.98 |
30-90 Days |
E-4 |
4716.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
57849.15 |
Day 15 |
72.30 |
91-180 Days |
E-5 |
6316.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
104241.32 |
Day 15 |
1631.01 |
<30 Days |
E-6 |
7837.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
67144.00 |
Day 15 |
9725.46 |
30-90 Days |
E-7 |
8829.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
47912.82 |
Day 15 |
6813.27 |
<30 Days |
E-8 |
6205.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
41674.15 |
Day 15 |
5054.93 |
Open |
E-9 |
5938.59 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
64640.04 |
Day 15 |
8998.81 |
30-90 Days |
G-4 |
3116.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
99083.70 |
Day 15 |
7854.81 |
91-180 Days |
IG-3 |
13466.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
112503.64 |
Day 15 |
9123.49 |
<30 Days |
IG-4 |
2.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
101222.79 |
Day 15 |
11575.28 |
<30 Days |
IG-5 |
18340.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
73702.29 |
Day 15 |
735.45 |
91-180 Days |
IG-6 |
9061.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
106310.73 |
Day 15 |
9225.78 |
30-90 Days |
IG-7 |
11767.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
37046.45 |
Day 15 |
4349.43 |
Open |
IG-8 |
2805.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
110393.46 |
Day 15 |
5479.36 |
Open |
L-1 |
217.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
25757.63 |
Day 15 |
707.22 |
91-180 Days |
L-10 |
2599.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
43658.43 |
Day 15 |
3848.02 |
30-90 Days |
L-11 |
1960.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
61207.37 |
Day 15 |
6446.14 |
30-90 Days |
L-2 |
3163.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
23330.71 |
Day 15 |
2784.23 |
91-180 Days |
L-3 |
463.75 |
No |
|
Risk Management |