| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
63370.54 |
Day 31 |
145.47 |
<30 Days |
A-5 |
6139.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
113218.94 |
Day 31 |
8361.06 |
30-90 Days |
CB-1 |
436.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
65483.79 |
Day 31 |
3131.27 |
Open |
CB-2 |
10362.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
99988.26 |
Day 31 |
7453.47 |
Open |
CB-3 |
16903.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
71463.31 |
Day 31 |
81.02 |
Open |
E-1 |
10771.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
22023.10 |
Day 31 |
2460.61 |
91-180 Days |
E-2 |
1621.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
12761.65 |
Day 31 |
540.01 |
<30 Days |
G-1 |
229.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
7900.92 |
Day 31 |
868.69 |
<30 Days |
G-2 |
407.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
26862.58 |
Day 31 |
1789.50 |
91-180 Days |
G-3 |
4498.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
58337.06 |
Day 31 |
2288.74 |
91-180 Days |
IG-1 |
6186.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
58356.21 |
Day 31 |
3802.47 |
<30 Days |
IG-2 |
2794.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
88626.23 |
Day 31 |
9185.59 |
30-90 Days |
S-1 |
16009.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
39045.31 |
Day 31 |
219.61 |
<30 Days |
S-2 |
6568.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
72816.38 |
Day 31 |
8291.33 |
<30 Days |
S-3 |
4851.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
22756.38 |
Day 31 |
1606.32 |
<30 Days |
S-4 |
2998.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
89889.77 |
Day 31 |
5498.95 |
30-90 Days |
S-5 |
17126.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
55384.10 |
Day 31 |
6669.97 |
Open |
S-6 |
7579.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
62724.68 |
Day 31 |
5916.51 |
91-180 Days |
S-7 |
4443.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
52329.38 |
Day 32 |
3209.40 |
30-90 Days |
A-0-Q |
10253.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
99404.17 |
Day 32 |
2786.55 |
91-180 Days |
A-1-Q |
14300.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
55249.18 |
Day 32 |
6522.71 |
30-90 Days |
A-2-Q |
6183.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
100188.15 |
Day 32 |
8222.20 |
Open |
A-3-Q |
890.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
71381.55 |
Day 32 |
7325.73 |
30-90 Days |
A-4-Q |
7147.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
37313.37 |
Day 32 |
2554.59 |
<30 Days |
A-5-Q |
3195.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
5117.54 |
Day 32 |
498.96 |
Open |
CB-1-Q |
0.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |