| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
88007.21 |
Day 24 |
1548.93 |
Open |
E-1-Q |
4036.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
47739.69 |
Day 24 |
944.56 |
30-90 Days |
E-2-Q |
117.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
103365.52 |
Day 24 |
2143.79 |
30-90 Days |
IG-1-Q |
18329.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
82493.97 |
Day 24 |
3953.57 |
30-90 Days |
IG-2-Q |
12626.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
111628.36 |
Day 24 |
7502.05 |
91-180 Days |
C-1 |
11871.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
86237.52 |
Day 24 |
2657.71 |
30-90 Days |
CB-4 |
9955.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
71501.07 |
Day 24 |
1583.61 |
Open |
E-10 |
1726.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
2021.84 |
Day 24 |
31.43 |
91-180 Days |
E-3 |
37.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
72063.82 |
Day 24 |
3422.39 |
<30 Days |
E-4 |
9968.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
47997.99 |
Day 24 |
887.79 |
Open |
E-5 |
6666.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
110942.46 |
Day 24 |
15364.51 |
<30 Days |
E-6 |
11391.20 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
59821.33 |
Day 24 |
1997.93 |
<30 Days |
E-7 |
658.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
28270.92 |
Day 24 |
2296.20 |
91-180 Days |
E-8 |
3996.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
78095.24 |
Day 24 |
1328.10 |
30-90 Days |
E-9 |
13326.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
10973.45 |
Day 24 |
1400.74 |
<30 Days |
G-4 |
772.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
53590.52 |
Day 24 |
2082.85 |
91-180 Days |
IG-3 |
10349.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
66474.30 |
Day 24 |
7760.42 |
Open |
IG-4 |
902.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
77109.78 |
Day 24 |
5108.34 |
91-180 Days |
IG-5 |
8770.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
101653.67 |
Day 24 |
6984.15 |
30-90 Days |
IG-6 |
1784.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
43194.57 |
Day 24 |
1167.63 |
30-90 Days |
IG-7 |
6414.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
45373.90 |
Day 24 |
36.75 |
91-180 Days |
IG-8 |
7921.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
70180.20 |
Day 24 |
5021.59 |
Open |
L-1 |
2990.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
101557.27 |
Day 24 |
9984.09 |
91-180 Days |
L-10 |
19388.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
35070.78 |
Day 24 |
1091.82 |
Open |
L-11 |
939.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
66868.40 |
Day 24 |
471.66 |
<30 Days |
L-2 |
7882.38 |
No |
|
Finance |