| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
50298.38 |
Day 34 |
2792.81 |
30-90 Days |
E-6 |
9999.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
91113.14 |
Day 34 |
1946.05 |
Open |
E-7 |
8687.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
609.85 |
Day 34 |
16.84 |
<30 Days |
E-8 |
68.35 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
76202.46 |
Day 34 |
2196.72 |
Open |
E-9 |
9632.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
45629.39 |
Day 34 |
3964.15 |
30-90 Days |
G-4 |
7893.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
2155.05 |
Day 34 |
226.62 |
Open |
IG-3 |
175.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
33524.37 |
Day 34 |
1873.31 |
30-90 Days |
IG-4 |
5483.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
76760.75 |
Day 34 |
5975.74 |
30-90 Days |
IG-5 |
6538.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
34346.11 |
Day 34 |
1683.81 |
30-90 Days |
IG-6 |
5216.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
62940.99 |
Day 34 |
2734.48 |
Open |
IG-7 |
9000.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
37389.68 |
Day 34 |
151.92 |
30-90 Days |
IG-8 |
5362.41 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
53060.03 |
Day 34 |
1095.81 |
91-180 Days |
L-1 |
2790.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
85230.28 |
Day 34 |
7568.66 |
30-90 Days |
L-10 |
155.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
81476.98 |
Day 34 |
6220.68 |
Open |
L-11 |
11226.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
76260.18 |
Day 34 |
5073.89 |
30-90 Days |
L-2 |
8052.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
93122.07 |
Day 34 |
6644.52 |
Open |
L-3 |
7063.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
3611.34 |
Day 34 |
424.15 |
30-90 Days |
L-4 |
125.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
66821.21 |
Day 34 |
9680.36 |
Open |
L-5 |
10999.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
49.98 |
Day 34 |
7.40 |
30-90 Days |
L-6 |
7.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
60586.94 |
Day 34 |
6619.98 |
Open |
L-7 |
352.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
94053.57 |
Day 34 |
1257.33 |
91-180 Days |
L-8 |
6689.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
103801.97 |
Day 34 |
8475.28 |
30-90 Days |
L-9 |
20151.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
95360.46 |
Day 34 |
35.28 |
91-180 Days |
LC-1 |
158.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
77935.44 |
Day 34 |
4885.30 |
Open |
LC-2 |
2552.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
64053.12 |
Day 34 |
2063.18 |
<30 Days |
N-1 |
3004.19 |
No |
|
Finance |