| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
72205.57 |
Day 30 |
2745.06 |
91-180 Days |
P-1 |
4093.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
61280.50 |
Day 30 |
1344.58 |
30-90 Days |
P-2 |
1261.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
20721.04 |
Day 30 |
268.96 |
<30 Days |
S-8 |
1908.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
111583.05 |
Day 30 |
4307.29 |
91-180 Days |
Y-1 |
21521.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
12014.63 |
Day 30 |
944.79 |
30-90 Days |
Y-2 |
1791.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
85171.83 |
Day 30 |
11623.95 |
<30 Days |
Y-3 |
15581.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
103801.54 |
Day 30 |
3060.73 |
30-90 Days |
Y-4 |
3331.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
60923.99 |
Day 30 |
6160.25 |
Open |
Z-1 |
11373.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
77136.50 |
Day 30 |
4761.25 |
91-180 Days |
A-2 |
13781.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
70940.18 |
Day 30 |
3846.11 |
<30 Days |
A-3 |
8234.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
40346.21 |
Day 30 |
2712.45 |
Open |
A-4 |
5792.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
78215.08 |
Day 30 |
9914.27 |
Open |
A-5 |
13106.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
29254.68 |
Day 30 |
1335.06 |
30-90 Days |
CB-1 |
217.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
86291.08 |
Day 30 |
3240.99 |
<30 Days |
CB-2 |
15000.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
34002.35 |
Day 30 |
2177.32 |
Open |
CB-3 |
2895.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
9208.79 |
Day 30 |
1173.19 |
<30 Days |
E-1 |
944.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
21641.15 |
Day 30 |
2342.53 |
Open |
E-2 |
2527.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
46628.89 |
Day 30 |
3215.93 |
Open |
G-1 |
5015.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
4421.42 |
Day 30 |
453.58 |
91-180 Days |
G-2 |
666.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
31190.85 |
Day 30 |
4517.60 |
30-90 Days |
G-3 |
5326.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
83561.93 |
Day 30 |
3480.13 |
30-90 Days |
IG-1 |
11441.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
110566.38 |
Day 30 |
736.52 |
Open |
IG-2 |
973.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
71489.81 |
Day 30 |
243.22 |
Open |
S-1 |
610.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
19958.29 |
Day 30 |
2129.85 |
Open |
S-2 |
2804.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
110656.73 |
Day 30 |
15232.00 |
Open |
S-3 |
16805.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |