| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
26896.91 |
Day 28 |
3656.07 |
Open |
Y-1 |
3902.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
61259.15 |
Day 28 |
647.42 |
30-90 Days |
Y-2 |
4913.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
49811.03 |
Day 28 |
824.66 |
Open |
Y-3 |
5652.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
55286.26 |
Day 28 |
2969.26 |
Open |
Y-4 |
1232.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
60225.44 |
Day 28 |
804.30 |
<30 Days |
Z-1 |
4824.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
3819.80 |
Day 28 |
435.59 |
<30 Days |
A-2 |
528.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
39973.96 |
Day 28 |
3263.78 |
91-180 Days |
A-3 |
4154.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
93738.62 |
Day 28 |
9873.27 |
Open |
A-4 |
2219.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
35948.95 |
Day 28 |
4093.75 |
<30 Days |
A-5 |
2294.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
29649.54 |
Day 28 |
1748.20 |
91-180 Days |
CB-1 |
155.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
66757.68 |
Day 28 |
2995.72 |
Open |
CB-2 |
3215.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
33229.22 |
Day 28 |
1905.70 |
Open |
CB-3 |
6565.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
56086.91 |
Day 28 |
843.25 |
30-90 Days |
E-1 |
6625.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
73714.88 |
Day 28 |
1029.63 |
91-180 Days |
E-2 |
1817.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
11630.43 |
Day 28 |
1290.64 |
30-90 Days |
G-1 |
253.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
53201.37 |
Day 28 |
6799.62 |
<30 Days |
G-2 |
2147.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
199.90 |
Day 28 |
7.00 |
30-90 Days |
G-3 |
0.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
56218.63 |
Day 28 |
6425.72 |
30-90 Days |
IG-1 |
6825.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
98855.25 |
Day 28 |
10879.98 |
30-90 Days |
IG-2 |
12161.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
32659.05 |
Day 28 |
800.11 |
30-90 Days |
S-1 |
214.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
45470.59 |
Day 28 |
3625.09 |
30-90 Days |
S-2 |
4449.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
87620.53 |
Day 28 |
12313.66 |
<30 Days |
S-3 |
7415.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
103957.55 |
Day 28 |
2489.39 |
91-180 Days |
S-4 |
17550.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
54668.82 |
Day 28 |
4822.95 |
91-180 Days |
S-5 |
8817.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
30282.12 |
Day 28 |
3138.75 |
30-90 Days |
S-6 |
3904.04 |
No |
|
Operations |