| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
103297.99 |
Day 19 |
7640.30 |
Open |
G-2-Q |
12348.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
2045.28 |
Day 19 |
6.63 |
Open |
G-3-Q |
211.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
81710.66 |
Day 19 |
5270.06 |
30-90 Days |
S-5-Q |
12747.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
42464.20 |
Day 19 |
5561.19 |
91-180 Days |
S-6-Q |
3148.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
43810.80 |
Day 19 |
6373.58 |
<30 Days |
S-7-Q |
598.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
92334.89 |
Day 19 |
4034.01 |
91-180 Days |
E-1-Q |
4340.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
51818.02 |
Day 19 |
506.92 |
91-180 Days |
E-2-Q |
8924.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
71648.59 |
Day 19 |
3265.00 |
30-90 Days |
IG-1-Q |
4260.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
59067.61 |
Day 19 |
5343.52 |
30-90 Days |
IG-2-Q |
10259.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
91906.48 |
Day 19 |
3065.12 |
30-90 Days |
C-1 |
17400.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
5454.67 |
Day 19 |
274.91 |
30-90 Days |
CB-4 |
986.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
52026.05 |
Day 19 |
5398.18 |
<30 Days |
E-10 |
1685.59 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
47180.80 |
Day 19 |
2528.24 |
30-90 Days |
E-3 |
2073.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
96957.98 |
Day 19 |
11796.30 |
<30 Days |
E-4 |
15395.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
25703.48 |
Day 19 |
3389.19 |
91-180 Days |
E-5 |
4735.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
27932.95 |
Day 19 |
3719.40 |
Open |
E-6 |
1187.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
68691.93 |
Day 19 |
3226.06 |
Open |
E-7 |
5749.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
82741.24 |
Day 19 |
3625.86 |
91-180 Days |
E-8 |
12500.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
23368.39 |
Day 19 |
2194.92 |
Open |
E-9 |
2272.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
16013.20 |
Day 19 |
114.18 |
<30 Days |
G-4 |
2769.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
16741.39 |
Day 19 |
1420.68 |
30-90 Days |
IG-3 |
1663.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
63969.33 |
Day 19 |
1018.66 |
Open |
IG-4 |
8967.00 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
58676.42 |
Day 19 |
6015.24 |
91-180 Days |
IG-5 |
6731.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
102513.41 |
Day 19 |
3403.08 |
Open |
IG-6 |
12993.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
66249.24 |
Day 19 |
8020.83 |
<30 Days |
IG-7 |
5489.13 |
No |
|
Risk Management |