| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
80060.85 |
Day 33 |
9638.91 |
<30 Days |
A-2 |
2171.47 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
102470.64 |
Day 33 |
3856.54 |
<30 Days |
A-3 |
12912.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
94494.61 |
Day 33 |
12704.76 |
<30 Days |
A-4 |
11343.71 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
52153.21 |
Day 33 |
1742.57 |
30-90 Days |
A-5 |
870.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
929.95 |
Day 33 |
16.82 |
Open |
CB-1 |
41.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
25731.70 |
Day 33 |
1107.62 |
91-180 Days |
CB-2 |
655.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
73849.91 |
Day 33 |
9421.30 |
91-180 Days |
CB-3 |
9759.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
110311.84 |
Day 33 |
2769.00 |
30-90 Days |
E-1 |
20693.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
88785.64 |
Day 33 |
13051.61 |
Open |
E-2 |
1953.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
26773.80 |
Day 33 |
911.84 |
<30 Days |
G-1 |
2765.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
3183.57 |
Day 33 |
441.09 |
<30 Days |
G-2 |
448.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
76665.80 |
Day 33 |
4264.54 |
30-90 Days |
G-3 |
783.95 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
22077.85 |
Day 33 |
3159.59 |
Open |
IG-1 |
260.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
28372.35 |
Day 33 |
1304.81 |
30-90 Days |
IG-2 |
1045.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
73840.23 |
Day 33 |
8298.19 |
30-90 Days |
S-1 |
2475.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
109594.92 |
Day 33 |
1331.62 |
Open |
S-2 |
5652.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
100596.82 |
Day 33 |
11910.02 |
Open |
S-3 |
15123.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
86306.76 |
Day 33 |
7319.55 |
91-180 Days |
S-4 |
13323.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
55668.18 |
Day 33 |
2652.97 |
30-90 Days |
S-5 |
9879.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
18400.55 |
Day 33 |
2367.34 |
30-90 Days |
S-6 |
2575.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
57056.81 |
Day 33 |
6616.49 |
Open |
S-7 |
340.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
4580.81 |
Day 34 |
101.37 |
Open |
A-0-Q |
189.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
21665.78 |
Day 34 |
2966.62 |
<30 Days |
A-1-Q |
3192.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
54644.66 |
Day 34 |
617.98 |
91-180 Days |
A-2-Q |
7178.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
95510.33 |
Day 34 |
11929.94 |
30-90 Days |
A-3-Q |
4406.17 |
No |
|
Finance |