| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
113684.20 |
Day 33 |
1496.65 |
<30 Days |
S-7-Q |
21484.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
5504.53 |
Day 33 |
299.30 |
30-90 Days |
E-1-Q |
1089.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
84919.74 |
Day 33 |
3900.03 |
<30 Days |
E-2-Q |
9072.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
33443.30 |
Day 33 |
1420.79 |
30-90 Days |
IG-1-Q |
6293.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
76635.12 |
Day 33 |
8072.43 |
91-180 Days |
IG-2-Q |
10550.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
82845.69 |
Day 33 |
8382.82 |
Open |
C-1 |
7530.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
9029.59 |
Day 33 |
203.29 |
<30 Days |
CB-4 |
1240.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
103584.33 |
Day 33 |
7544.47 |
Open |
E-10 |
13420.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
70078.51 |
Day 33 |
5597.47 |
30-90 Days |
E-3 |
13368.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
31595.32 |
Day 33 |
3608.09 |
91-180 Days |
E-4 |
2535.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
21356.26 |
Day 33 |
1923.26 |
<30 Days |
E-5 |
147.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
16587.10 |
Day 33 |
2163.04 |
<30 Days |
E-6 |
2890.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
23275.62 |
Day 33 |
2468.76 |
30-90 Days |
E-7 |
2008.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
54492.25 |
Day 33 |
4248.82 |
30-90 Days |
E-8 |
1360.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
30547.96 |
Day 33 |
465.97 |
91-180 Days |
E-9 |
495.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
36407.55 |
Day 33 |
5121.51 |
30-90 Days |
G-4 |
495.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
53242.81 |
Day 33 |
1727.29 |
91-180 Days |
IG-3 |
855.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
62335.41 |
Day 33 |
5324.32 |
Open |
IG-4 |
10327.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
20036.92 |
Day 33 |
1428.10 |
30-90 Days |
IG-5 |
815.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
75280.14 |
Day 33 |
8671.24 |
Open |
IG-6 |
7117.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
55278.17 |
Day 33 |
8264.96 |
30-90 Days |
IG-7 |
464.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
53418.25 |
Day 33 |
2652.47 |
30-90 Days |
IG-8 |
10049.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
32396.48 |
Day 33 |
4752.18 |
Open |
L-1 |
5988.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
99797.81 |
Day 33 |
7957.56 |
91-180 Days |
L-10 |
17391.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
88971.50 |
Day 33 |
1085.82 |
30-90 Days |
L-11 |
741.87 |
No |
|
Operations |