| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
101577.52 |
Day 28 |
6796.58 |
30-90 Days |
G-1-Q |
7463.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
73666.03 |
Day 28 |
9067.14 |
91-180 Days |
G-2-Q |
2769.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
34737.32 |
Day 28 |
176.70 |
Open |
G-3-Q |
2407.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
93364.50 |
Day 28 |
13130.50 |
<30 Days |
S-5-Q |
579.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
67637.66 |
Day 28 |
10128.63 |
Open |
S-6-Q |
7582.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
111981.27 |
Day 28 |
6354.54 |
<30 Days |
S-7-Q |
9802.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
52407.26 |
Day 28 |
1718.89 |
<30 Days |
E-1-Q |
922.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
74577.04 |
Day 28 |
586.32 |
Open |
E-2-Q |
12773.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
41717.63 |
Day 28 |
5573.70 |
30-90 Days |
IG-1-Q |
1559.59 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
62501.00 |
Day 28 |
2096.82 |
Open |
IG-2-Q |
2909.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
46489.37 |
Day 28 |
3681.86 |
<30 Days |
C-1 |
915.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
11584.62 |
Day 28 |
1216.06 |
Open |
CB-4 |
1212.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
1655.30 |
Day 28 |
94.49 |
91-180 Days |
E-10 |
169.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
96896.94 |
Day 28 |
6663.17 |
30-90 Days |
E-3 |
15370.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
38695.65 |
Day 28 |
2454.70 |
30-90 Days |
E-4 |
4368.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
84579.49 |
Day 28 |
3120.57 |
<30 Days |
E-5 |
1032.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
2397.56 |
Day 28 |
251.91 |
Open |
E-6 |
316.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
44363.34 |
Day 28 |
4002.43 |
Open |
E-7 |
182.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
49802.84 |
Day 28 |
3519.72 |
Open |
E-8 |
7962.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
105220.28 |
Day 28 |
10693.60 |
91-180 Days |
E-9 |
9758.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
36139.39 |
Day 28 |
3119.08 |
<30 Days |
G-4 |
978.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
84985.77 |
Day 28 |
8050.59 |
30-90 Days |
IG-3 |
8537.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
74551.49 |
Day 28 |
5176.21 |
<30 Days |
IG-4 |
6591.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
100323.54 |
Day 28 |
2767.63 |
91-180 Days |
IG-5 |
1881.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
66889.03 |
Day 28 |
2868.88 |
Open |
IG-6 |
2372.75 |
No |
|
Risk Management |