| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
22278.76 |
Day 36 |
1799.36 |
30-90 Days |
E-3 |
2020.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
68418.27 |
Day 36 |
5742.63 |
91-180 Days |
E-4 |
12232.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
84463.59 |
Day 36 |
3090.92 |
91-180 Days |
E-5 |
4724.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
90295.09 |
Day 36 |
3047.09 |
30-90 Days |
E-6 |
497.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
15277.81 |
Day 36 |
1651.13 |
<30 Days |
E-7 |
1964.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
38461.75 |
Day 36 |
3526.26 |
Open |
E-8 |
5043.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
55715.11 |
Day 36 |
442.99 |
30-90 Days |
E-9 |
6554.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
457.96 |
Day 36 |
18.66 |
Open |
G-4 |
19.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
109247.51 |
Day 36 |
2293.46 |
30-90 Days |
IG-3 |
10475.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
36439.44 |
Day 36 |
5203.18 |
<30 Days |
IG-4 |
7062.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
42192.45 |
Day 36 |
756.83 |
30-90 Days |
IG-5 |
4748.26 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
11418.39 |
Day 36 |
372.05 |
<30 Days |
IG-6 |
1353.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
18576.11 |
Day 36 |
434.85 |
30-90 Days |
IG-7 |
2973.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
27029.19 |
Day 36 |
3984.45 |
30-90 Days |
IG-8 |
2694.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
25777.18 |
Day 36 |
2776.95 |
<30 Days |
L-1 |
3569.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
93928.33 |
Day 36 |
11663.02 |
<30 Days |
L-10 |
10527.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
20668.61 |
Day 36 |
65.85 |
<30 Days |
L-11 |
1111.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
23947.05 |
Day 36 |
3250.55 |
<30 Days |
L-2 |
2913.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
105077.23 |
Day 36 |
5088.55 |
<30 Days |
L-3 |
6829.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
91506.14 |
Day 36 |
772.03 |
Open |
L-4 |
2993.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
19717.00 |
Day 36 |
2446.90 |
91-180 Days |
L-5 |
2180.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
104843.14 |
Day 36 |
4824.69 |
<30 Days |
L-6 |
652.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
11402.96 |
Day 36 |
1123.92 |
30-90 Days |
L-7 |
570.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
26769.12 |
Day 36 |
3372.27 |
30-90 Days |
L-8 |
1904.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
12830.66 |
Day 36 |
1593.72 |
91-180 Days |
L-9 |
1923.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |