| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
29524.52 |
Day 31 |
1670.46 |
<30 Days |
IG-1-Q |
2010.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
92377.72 |
Day 31 |
3088.06 |
91-180 Days |
IG-2-Q |
7811.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
17504.24 |
Day 31 |
1651.37 |
91-180 Days |
C-1 |
2863.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
48008.18 |
Day 31 |
4031.65 |
91-180 Days |
CB-4 |
6810.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
92018.27 |
Day 31 |
11247.75 |
30-90 Days |
E-10 |
4582.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
42145.04 |
Day 31 |
3764.33 |
<30 Days |
E-3 |
3246.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
29043.67 |
Day 31 |
558.23 |
30-90 Days |
E-4 |
5538.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
98841.78 |
Day 31 |
10132.69 |
<30 Days |
E-5 |
3746.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
107513.71 |
Day 31 |
4149.75 |
Open |
E-6 |
8679.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
31173.58 |
Day 31 |
154.51 |
Open |
E-7 |
6156.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
39629.05 |
Day 31 |
5721.30 |
<30 Days |
E-8 |
1388.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
56040.12 |
Day 31 |
4093.99 |
30-90 Days |
E-9 |
10350.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
57213.87 |
Day 31 |
7731.45 |
30-90 Days |
G-4 |
8807.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
112365.84 |
Day 31 |
7562.68 |
30-90 Days |
IG-3 |
9819.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
93726.10 |
Day 31 |
5781.53 |
Open |
IG-4 |
1038.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
97582.73 |
Day 31 |
13229.47 |
30-90 Days |
IG-5 |
4957.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
52414.20 |
Day 31 |
7763.45 |
Open |
IG-6 |
6293.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
49335.85 |
Day 31 |
6007.95 |
91-180 Days |
IG-7 |
5555.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
56085.11 |
Day 31 |
999.94 |
Open |
IG-8 |
6439.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
7653.20 |
Day 31 |
566.92 |
30-90 Days |
L-1 |
579.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
78681.32 |
Day 31 |
8047.90 |
Open |
L-10 |
8330.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
86490.97 |
Day 31 |
10721.66 |
30-90 Days |
L-11 |
9534.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
58379.34 |
Day 31 |
5539.29 |
Open |
L-2 |
6416.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
95520.33 |
Day 31 |
8375.90 |
<30 Days |
L-3 |
11845.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
44458.91 |
Day 31 |
3853.68 |
30-90 Days |
L-4 |
1025.53 |
Yes |
Liberty International Finance Ltd. |
Operations |