| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
100575.37 |
Day 15 |
11163.29 |
<30 Days |
A-4 |
17624.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
110577.86 |
Day 15 |
10550.57 |
30-90 Days |
A-5 |
8428.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
52129.95 |
Day 15 |
4831.96 |
91-180 Days |
CB-1 |
920.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
10718.60 |
Day 15 |
1307.57 |
30-90 Days |
CB-2 |
288.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
37765.44 |
Day 15 |
103.61 |
Open |
CB-3 |
6444.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
72618.04 |
Day 15 |
3323.82 |
Open |
E-1 |
7749.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
11044.66 |
Day 15 |
337.67 |
30-90 Days |
E-2 |
1883.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
80599.34 |
Day 15 |
4221.50 |
Open |
G-1 |
7944.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
49866.94 |
Day 15 |
3991.43 |
Open |
G-2 |
414.32 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
17207.72 |
Day 15 |
986.63 |
<30 Days |
G-3 |
2262.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
9591.74 |
Day 15 |
1131.92 |
91-180 Days |
IG-1 |
571.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
44897.09 |
Day 15 |
4664.64 |
30-90 Days |
IG-2 |
447.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
38581.12 |
Day 15 |
3075.86 |
30-90 Days |
S-1 |
2906.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
91176.51 |
Day 15 |
531.11 |
Open |
S-2 |
15014.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
104048.02 |
Day 15 |
14527.35 |
30-90 Days |
S-3 |
322.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
44719.38 |
Day 15 |
1198.13 |
<30 Days |
S-4 |
2000.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
11092.62 |
Day 15 |
911.42 |
Open |
S-5 |
405.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
89012.83 |
Day 15 |
8033.17 |
91-180 Days |
S-6 |
5614.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
15254.20 |
Day 15 |
1617.53 |
91-180 Days |
S-7 |
2493.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
70718.61 |
Day 16 |
5163.01 |
91-180 Days |
A-0-Q |
11788.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
60770.80 |
Day 16 |
1500.99 |
<30 Days |
A-1-Q |
4122.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
41817.73 |
Day 16 |
3786.18 |
91-180 Days |
A-2-Q |
7685.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
87715.99 |
Day 16 |
10845.16 |
30-90 Days |
A-3-Q |
2274.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
97883.60 |
Day 16 |
8048.42 |
30-90 Days |
A-4-Q |
2442.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
3205.17 |
Day 16 |
152.30 |
<30 Days |
A-5-Q |
446.75 |
No |
|
Risk Management |