| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
92331.88 |
Day 19 |
11384.92 |
<30 Days |
Y-2 |
6761.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
12439.32 |
Day 19 |
1564.15 |
30-90 Days |
Y-3 |
2131.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
58391.87 |
Day 19 |
7603.52 |
30-90 Days |
Y-4 |
1361.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
71396.68 |
Day 19 |
9294.09 |
91-180 Days |
Z-1 |
11383.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
105020.93 |
Day 19 |
1711.67 |
Open |
A-2 |
20868.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
30064.10 |
Day 19 |
2584.47 |
30-90 Days |
A-3 |
1347.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
13412.88 |
Day 19 |
1600.02 |
<30 Days |
A-4 |
2660.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
6572.17 |
Day 19 |
192.76 |
30-90 Days |
A-5 |
1165.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
109862.02 |
Day 19 |
1074.36 |
91-180 Days |
CB-1 |
21109.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
10127.38 |
Day 19 |
472.74 |
30-90 Days |
CB-2 |
1284.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
28966.00 |
Day 19 |
2185.29 |
91-180 Days |
CB-3 |
3238.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
38939.61 |
Day 19 |
4736.12 |
30-90 Days |
E-1 |
2906.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
63958.77 |
Day 19 |
1979.57 |
91-180 Days |
E-2 |
2892.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
111789.88 |
Day 19 |
12956.47 |
91-180 Days |
G-1 |
7148.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
34815.93 |
Day 19 |
3414.32 |
91-180 Days |
G-2 |
631.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
79678.77 |
Day 19 |
3692.91 |
Open |
G-3 |
6205.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
113710.75 |
Day 19 |
14526.35 |
30-90 Days |
IG-1 |
22076.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
51678.91 |
Day 19 |
1341.05 |
91-180 Days |
IG-2 |
8647.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
3573.82 |
Day 19 |
192.28 |
Open |
S-1 |
466.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
4675.03 |
Day 19 |
55.68 |
<30 Days |
S-2 |
244.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
9082.31 |
Day 19 |
287.16 |
91-180 Days |
S-3 |
268.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
19627.49 |
Day 19 |
2123.65 |
Open |
S-4 |
3559.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
79308.52 |
Day 19 |
10032.12 |
Open |
S-5 |
11025.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
105144.65 |
Day 19 |
6316.11 |
<30 Days |
S-6 |
1878.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
109163.67 |
Day 19 |
14063.78 |
30-90 Days |
S-7 |
20941.20 |
No |
|
Operations |