| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
36732.41 |
Day 35 |
2969.55 |
91-180 Days |
G-3-Q |
5594.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
77749.68 |
Day 35 |
9923.02 |
91-180 Days |
S-5-Q |
13968.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
57727.96 |
Day 35 |
1188.36 |
Open |
S-6-Q |
485.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
38863.68 |
Day 35 |
3457.53 |
30-90 Days |
S-7-Q |
5296.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
11775.08 |
Day 35 |
923.26 |
30-90 Days |
E-1-Q |
1773.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
11191.75 |
Day 35 |
1516.07 |
30-90 Days |
E-2-Q |
821.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
9219.52 |
Day 35 |
602.86 |
91-180 Days |
IG-1-Q |
106.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
73131.23 |
Day 35 |
5280.72 |
<30 Days |
IG-2-Q |
6675.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
2046.31 |
Day 35 |
125.81 |
<30 Days |
C-1 |
337.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
17175.09 |
Day 35 |
1049.11 |
<30 Days |
CB-4 |
2453.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
36008.81 |
Day 35 |
3224.85 |
30-90 Days |
E-10 |
5933.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
19340.01 |
Day 35 |
1943.58 |
<30 Days |
E-3 |
579.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
80125.53 |
Day 35 |
1325.39 |
30-90 Days |
E-4 |
10987.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
100342.18 |
Day 35 |
10571.04 |
<30 Days |
E-5 |
9696.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
100329.97 |
Day 35 |
49.14 |
91-180 Days |
E-6 |
11745.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
14437.12 |
Day 35 |
378.38 |
91-180 Days |
E-7 |
2182.69 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
83813.48 |
Day 35 |
5972.96 |
91-180 Days |
E-8 |
9229.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
91097.57 |
Day 35 |
32.56 |
<30 Days |
E-9 |
9532.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
60736.93 |
Day 35 |
6368.98 |
Open |
G-4 |
5278.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
26376.94 |
Day 35 |
2772.72 |
91-180 Days |
IG-3 |
2968.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
2185.10 |
Day 35 |
318.82 |
30-90 Days |
IG-4 |
118.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
40150.50 |
Day 35 |
5552.05 |
30-90 Days |
IG-5 |
4568.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
87029.06 |
Day 35 |
8574.15 |
91-180 Days |
IG-6 |
3293.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
84138.99 |
Day 35 |
3000.90 |
<30 Days |
IG-7 |
351.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
81902.33 |
Day 35 |
7679.66 |
91-180 Days |
IG-8 |
11508.16 |
No |
|
Legal |