| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
45516.94 |
Day 17 |
5014.97 |
30-90 Days |
S-6-Q |
5112.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
82842.59 |
Day 17 |
135.09 |
91-180 Days |
S-7-Q |
3890.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
21097.21 |
Day 17 |
242.96 |
Open |
E-1-Q |
3373.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
1592.85 |
Day 17 |
103.46 |
Open |
E-2-Q |
93.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
109199.97 |
Day 17 |
5915.64 |
30-90 Days |
IG-1-Q |
411.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
21362.90 |
Day 17 |
2576.68 |
<30 Days |
IG-2-Q |
4225.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
3404.76 |
Day 17 |
471.56 |
<30 Days |
C-1 |
48.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
31849.24 |
Day 17 |
3158.43 |
30-90 Days |
CB-4 |
920.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
18377.59 |
Day 17 |
957.17 |
91-180 Days |
E-10 |
21.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
34620.75 |
Day 17 |
4965.36 |
91-180 Days |
E-3 |
4531.89 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
98580.80 |
Day 17 |
7405.35 |
91-180 Days |
E-4 |
2348.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
107053.80 |
Day 17 |
12276.39 |
<30 Days |
E-5 |
13780.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
71702.76 |
Day 17 |
2583.02 |
91-180 Days |
E-6 |
7132.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
43690.09 |
Day 17 |
1190.11 |
<30 Days |
E-7 |
5069.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
102817.46 |
Day 17 |
5500.48 |
91-180 Days |
E-8 |
19755.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
96214.10 |
Day 17 |
1294.60 |
Open |
E-9 |
7286.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
74954.71 |
Day 17 |
2954.71 |
30-90 Days |
G-4 |
8636.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
103326.79 |
Day 17 |
12840.37 |
<30 Days |
IG-3 |
14928.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
61835.62 |
Day 17 |
5794.43 |
<30 Days |
IG-4 |
11224.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
50653.96 |
Day 17 |
5361.39 |
91-180 Days |
IG-5 |
726.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
51114.68 |
Day 17 |
5563.81 |
Open |
IG-6 |
2146.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
55312.76 |
Day 17 |
4192.44 |
91-180 Days |
IG-7 |
4035.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
66100.17 |
Day 17 |
8196.39 |
91-180 Days |
IG-8 |
8408.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
40016.28 |
Day 17 |
4336.33 |
30-90 Days |
L-1 |
7279.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
55367.36 |
Day 17 |
5769.05 |
Open |
L-10 |
3531.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |