| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
1240.42 |
Day 21 |
177.47 |
30-90 Days |
P-2 |
83.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
107329.64 |
Day 21 |
3347.64 |
<30 Days |
S-8 |
18690.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
40133.27 |
Day 21 |
604.02 |
91-180 Days |
Y-1 |
2436.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
100767.74 |
Day 21 |
9112.17 |
<30 Days |
Y-2 |
9859.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
80657.62 |
Day 21 |
7798.26 |
<30 Days |
Y-3 |
10608.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
245.29 |
Day 21 |
31.40 |
91-180 Days |
Y-4 |
14.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
6420.70 |
Day 21 |
712.95 |
30-90 Days |
Z-1 |
542.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
80486.90 |
Day 21 |
2052.93 |
Open |
A-2 |
4622.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
43965.11 |
Day 21 |
6416.68 |
Open |
A-3 |
6375.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
101055.83 |
Day 21 |
9408.41 |
91-180 Days |
A-4 |
14488.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
67223.94 |
Day 21 |
7033.07 |
91-180 Days |
A-5 |
4561.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
65318.48 |
Day 21 |
1281.21 |
Open |
CB-1 |
12127.20 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
78740.60 |
Day 21 |
4937.48 |
91-180 Days |
CB-2 |
4714.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
88431.19 |
Day 21 |
5819.08 |
91-180 Days |
CB-3 |
1223.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
15434.03 |
Day 21 |
104.80 |
30-90 Days |
E-1 |
2588.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
93428.82 |
Day 21 |
4711.99 |
<30 Days |
E-2 |
12562.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
90936.75 |
Day 21 |
4291.49 |
Open |
G-1 |
3430.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
112560.14 |
Day 21 |
11349.78 |
Open |
G-2 |
7209.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
9253.05 |
Day 21 |
1006.80 |
91-180 Days |
G-3 |
1791.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
39962.90 |
Day 21 |
227.58 |
<30 Days |
IG-1 |
390.84 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
12508.16 |
Day 21 |
326.86 |
Open |
IG-2 |
463.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
80861.67 |
Day 21 |
241.82 |
30-90 Days |
S-1 |
3998.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
50787.83 |
Day 21 |
1918.28 |
<30 Days |
S-2 |
4020.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
5919.61 |
Day 21 |
752.85 |
<30 Days |
S-3 |
382.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
65834.78 |
Day 21 |
93.49 |
91-180 Days |
S-4 |
5518.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |