| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
54588.55 |
Day 32 |
3123.57 |
<30 Days |
CB-2-Q |
2036.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
66594.84 |
Day 32 |
6098.61 |
91-180 Days |
S-1-Q |
11715.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
82614.84 |
Day 32 |
8275.91 |
Open |
S-2-Q |
15724.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
112729.02 |
Day 32 |
5278.93 |
Open |
S-3-Q |
21380.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
37651.22 |
Day 32 |
2192.98 |
Open |
S-4-Q |
2331.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
57545.23 |
Day 32 |
460.98 |
<30 Days |
CB-3-Q |
9659.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
22985.58 |
Day 32 |
74.45 |
Open |
G-1-Q |
4212.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
25647.04 |
Day 32 |
196.08 |
<30 Days |
G-2-Q |
825.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
11113.12 |
Day 32 |
929.04 |
30-90 Days |
G-3-Q |
1365.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
101558.08 |
Day 32 |
8791.57 |
<30 Days |
S-5-Q |
10650.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
113427.70 |
Day 32 |
13148.59 |
30-90 Days |
S-6-Q |
17216.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
86500.19 |
Day 32 |
355.11 |
30-90 Days |
S-7-Q |
7786.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
95532.14 |
Day 32 |
4070.02 |
91-180 Days |
E-1-Q |
1931.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
3822.65 |
Day 32 |
38.73 |
91-180 Days |
E-2-Q |
366.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
7647.69 |
Day 32 |
1090.44 |
30-90 Days |
IG-1-Q |
64.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
107485.45 |
Day 32 |
8689.50 |
Open |
IG-2-Q |
19879.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
17657.41 |
Day 32 |
642.69 |
91-180 Days |
C-1 |
715.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
106914.97 |
Day 32 |
5814.60 |
Open |
CB-4 |
10223.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
108952.74 |
Day 32 |
12675.40 |
<30 Days |
E-10 |
21220.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
21597.51 |
Day 32 |
2016.54 |
30-90 Days |
E-3 |
4145.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
31815.08 |
Day 32 |
2766.23 |
Open |
E-4 |
1685.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
54715.83 |
Day 32 |
1043.67 |
<30 Days |
E-5 |
10416.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
33659.76 |
Day 32 |
217.54 |
30-90 Days |
E-6 |
2289.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
58877.20 |
Day 32 |
7706.55 |
30-90 Days |
E-7 |
3963.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
36748.61 |
Day 32 |
33.22 |
91-180 Days |
E-8 |
4669.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |