| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
19283.51 |
Day 18 |
2066.26 |
Open |
E-5 |
433.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
84922.45 |
Day 18 |
3213.01 |
30-90 Days |
E-6 |
9883.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
81285.03 |
Day 18 |
11872.96 |
30-90 Days |
E-7 |
11141.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
45199.48 |
Day 18 |
488.18 |
Open |
E-8 |
4887.90 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
12535.21 |
Day 18 |
736.41 |
<30 Days |
E-9 |
62.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
25498.64 |
Day 18 |
1855.06 |
<30 Days |
G-4 |
1154.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
73178.82 |
Day 18 |
3308.36 |
91-180 Days |
IG-3 |
3363.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
93617.39 |
Day 18 |
1244.76 |
Open |
IG-4 |
17706.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
81238.04 |
Day 18 |
6253.66 |
Open |
IG-5 |
12724.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
8588.40 |
Day 18 |
289.06 |
30-90 Days |
IG-6 |
739.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
2486.35 |
Day 18 |
190.91 |
<30 Days |
IG-7 |
206.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
25633.87 |
Day 18 |
1404.09 |
91-180 Days |
IG-8 |
1885.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
56691.13 |
Day 18 |
6643.57 |
30-90 Days |
L-1 |
8042.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
56383.65 |
Day 18 |
2182.47 |
30-90 Days |
L-10 |
3243.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
1461.99 |
Day 18 |
185.07 |
Open |
L-11 |
78.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
38061.58 |
Day 18 |
2585.75 |
30-90 Days |
L-2 |
1357.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
103415.40 |
Day 18 |
7027.27 |
Open |
L-3 |
674.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
52601.21 |
Day 18 |
3379.50 |
91-180 Days |
L-4 |
3325.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
28019.16 |
Day 18 |
3780.85 |
91-180 Days |
L-5 |
5507.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
69105.14 |
Day 18 |
2316.52 |
<30 Days |
L-6 |
71.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
22542.69 |
Day 18 |
1098.39 |
<30 Days |
L-7 |
3064.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
99476.31 |
Day 18 |
12827.13 |
30-90 Days |
L-8 |
7874.93 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
44751.67 |
Day 18 |
2161.23 |
30-90 Days |
L-9 |
1134.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
103357.67 |
Day 18 |
13662.88 |
91-180 Days |
LC-1 |
19456.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
24135.66 |
Day 18 |
1398.74 |
Open |
LC-2 |
1899.72 |
No |
|
Risk Management |