| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
71209.99 |
Day 26 |
8836.63 |
<30 Days |
S-5-Q |
13640.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
20072.71 |
Day 26 |
367.16 |
<30 Days |
S-6-Q |
3288.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
111339.45 |
Day 26 |
15684.18 |
30-90 Days |
S-7-Q |
277.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
53572.12 |
Day 26 |
1404.10 |
91-180 Days |
E-1-Q |
8556.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
17872.02 |
Day 26 |
2274.95 |
30-90 Days |
E-2-Q |
1702.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
74582.73 |
Day 26 |
116.99 |
Open |
IG-1-Q |
6280.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
4863.79 |
Day 26 |
214.61 |
91-180 Days |
IG-2-Q |
218.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
27261.07 |
Day 26 |
3189.93 |
30-90 Days |
C-1 |
959.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
112881.50 |
Day 26 |
16154.55 |
30-90 Days |
CB-4 |
9625.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
70161.69 |
Day 26 |
7296.49 |
91-180 Days |
E-10 |
12566.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
46625.98 |
Day 26 |
6032.79 |
Open |
E-3 |
4208.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
30579.36 |
Day 26 |
4518.07 |
91-180 Days |
E-4 |
2660.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
94628.10 |
Day 26 |
7061.09 |
91-180 Days |
E-5 |
9960.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
22570.29 |
Day 26 |
797.23 |
91-180 Days |
E-6 |
2218.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
86225.20 |
Day 26 |
10765.16 |
30-90 Days |
E-7 |
7888.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
88214.73 |
Day 26 |
3359.48 |
91-180 Days |
E-8 |
16735.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
23509.51 |
Day 26 |
416.08 |
<30 Days |
E-9 |
1264.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
38375.91 |
Day 26 |
279.17 |
<30 Days |
G-4 |
871.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
32187.95 |
Day 26 |
2716.26 |
<30 Days |
IG-3 |
3284.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
75295.57 |
Day 26 |
5315.22 |
91-180 Days |
IG-4 |
2712.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
74089.46 |
Day 26 |
8717.35 |
Open |
IG-5 |
10151.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
37908.47 |
Day 26 |
2702.02 |
30-90 Days |
IG-6 |
3549.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
38251.69 |
Day 26 |
2555.29 |
Open |
IG-7 |
2147.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
108900.73 |
Day 26 |
3872.79 |
<30 Days |
IG-8 |
6667.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
83085.02 |
Day 26 |
11890.70 |
Open |
L-1 |
1717.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |