| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
12577.32 |
Day 29 |
1619.09 |
<30 Days |
CB-4 |
1738.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
60168.03 |
Day 29 |
5210.59 |
91-180 Days |
E-10 |
2852.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
59285.61 |
Day 29 |
7659.81 |
<30 Days |
E-3 |
10097.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
96639.90 |
Day 29 |
11632.68 |
30-90 Days |
E-4 |
3140.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
53494.70 |
Day 29 |
3502.57 |
<30 Days |
E-5 |
5258.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
2839.83 |
Day 29 |
261.80 |
<30 Days |
E-6 |
239.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
24318.15 |
Day 29 |
3118.85 |
<30 Days |
E-7 |
3665.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
30640.79 |
Day 29 |
3136.84 |
30-90 Days |
E-8 |
436.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
47948.07 |
Day 29 |
6783.80 |
<30 Days |
E-9 |
4214.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
62419.93 |
Day 29 |
6359.95 |
Open |
G-4 |
8263.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
88428.92 |
Day 29 |
3705.48 |
91-180 Days |
IG-3 |
4293.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
105841.37 |
Day 29 |
5522.39 |
30-90 Days |
IG-4 |
11531.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
62157.37 |
Day 29 |
7150.68 |
<30 Days |
IG-5 |
211.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
80191.29 |
Day 29 |
9574.08 |
91-180 Days |
IG-6 |
5962.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
411.52 |
Day 29 |
38.45 |
91-180 Days |
IG-7 |
67.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
71307.26 |
Day 29 |
5203.17 |
Open |
IG-8 |
3383.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
99092.49 |
Day 29 |
57.56 |
91-180 Days |
L-1 |
6288.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
77266.17 |
Day 29 |
8468.45 |
<30 Days |
L-10 |
13052.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
113427.40 |
Day 29 |
12638.00 |
30-90 Days |
L-11 |
6275.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
45669.16 |
Day 29 |
2569.90 |
Open |
L-2 |
8139.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
12118.27 |
Day 29 |
689.73 |
<30 Days |
L-3 |
1010.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
61874.61 |
Day 29 |
9084.04 |
Open |
L-4 |
5802.45 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
61796.05 |
Day 29 |
2239.85 |
30-90 Days |
L-5 |
6742.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
65528.22 |
Day 29 |
9053.64 |
30-90 Days |
L-6 |
8829.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
4399.83 |
Day 29 |
490.86 |
<30 Days |
L-7 |
846.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |