| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
61056.44 |
Day 22 |
486.33 |
91-180 Days |
IG-2-Q |
6690.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
14475.75 |
Day 22 |
2013.06 |
Open |
C-1 |
1903.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
35663.13 |
Day 22 |
3577.33 |
30-90 Days |
CB-4 |
3078.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
101645.17 |
Day 22 |
11125.78 |
30-90 Days |
E-10 |
4253.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
54107.99 |
Day 22 |
5111.25 |
Open |
E-3 |
1415.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
86550.15 |
Day 22 |
7770.68 |
Open |
E-4 |
11769.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
714.32 |
Day 22 |
68.37 |
<30 Days |
E-5 |
91.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
75891.93 |
Day 22 |
9918.26 |
Open |
E-6 |
10220.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
78639.25 |
Day 22 |
2097.32 |
30-90 Days |
E-7 |
8583.06 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
42939.04 |
Day 22 |
3624.20 |
30-90 Days |
E-8 |
7674.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
3124.26 |
Day 22 |
85.77 |
30-90 Days |
E-9 |
46.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
90484.35 |
Day 22 |
3489.49 |
Open |
G-4 |
12138.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
40817.01 |
Day 22 |
6042.58 |
91-180 Days |
IG-3 |
561.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
3373.31 |
Day 22 |
201.45 |
<30 Days |
IG-4 |
315.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
81874.66 |
Day 22 |
7530.19 |
Open |
IG-5 |
10583.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
71393.80 |
Day 22 |
5485.91 |
30-90 Days |
IG-6 |
10237.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
59542.09 |
Day 22 |
4530.35 |
30-90 Days |
IG-7 |
7770.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
102897.00 |
Day 22 |
9595.04 |
30-90 Days |
IG-8 |
12209.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
9120.32 |
Day 22 |
240.34 |
30-90 Days |
L-1 |
1817.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
54896.21 |
Day 22 |
671.56 |
<30 Days |
L-10 |
203.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
10489.80 |
Day 22 |
1135.41 |
<30 Days |
L-11 |
357.94 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
11213.84 |
Day 22 |
962.86 |
91-180 Days |
L-2 |
249.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
82227.01 |
Day 22 |
2812.00 |
91-180 Days |
L-3 |
1986.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
30281.61 |
Day 22 |
775.14 |
30-90 Days |
L-4 |
3669.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
48391.10 |
Day 22 |
1459.14 |
30-90 Days |
L-5 |
7211.44 |
No |
|
Treasury |