| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
46632.49 |
Day 37 |
510.10 |
91-180 Days |
CB-3-Q |
4697.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
110605.92 |
Day 37 |
3573.85 |
30-90 Days |
G-1-Q |
3074.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
12345.61 |
Day 37 |
364.43 |
30-90 Days |
G-2-Q |
1424.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
20959.09 |
Day 37 |
546.09 |
91-180 Days |
G-3-Q |
716.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
5117.10 |
Day 37 |
636.56 |
30-90 Days |
S-5-Q |
968.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
36075.62 |
Day 37 |
623.07 |
30-90 Days |
S-6-Q |
4374.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
33804.16 |
Day 37 |
375.97 |
30-90 Days |
S-7-Q |
1767.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
41468.46 |
Day 37 |
1095.24 |
Open |
E-1-Q |
5096.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
47894.34 |
Day 37 |
5300.13 |
91-180 Days |
E-2-Q |
7017.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
15738.60 |
Day 37 |
408.72 |
91-180 Days |
IG-1-Q |
2133.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
96022.59 |
Day 37 |
11763.21 |
30-90 Days |
IG-2-Q |
5058.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
94073.36 |
Day 37 |
8394.17 |
<30 Days |
C-1 |
8417.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
112202.33 |
Day 37 |
5969.81 |
30-90 Days |
CB-4 |
6559.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
101799.76 |
Day 37 |
10714.42 |
<30 Days |
E-10 |
11640.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
105133.45 |
Day 37 |
9326.42 |
<30 Days |
E-3 |
778.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
36079.99 |
Day 37 |
120.03 |
Open |
E-4 |
331.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
63495.64 |
Day 37 |
7585.40 |
91-180 Days |
E-5 |
8674.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
76603.31 |
Day 37 |
5589.31 |
<30 Days |
E-6 |
8618.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
62194.77 |
Day 37 |
4111.71 |
Open |
E-7 |
11643.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
61837.73 |
Day 37 |
3141.85 |
91-180 Days |
E-8 |
9337.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
13530.32 |
Day 37 |
349.91 |
Open |
E-9 |
1431.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
62756.30 |
Day 37 |
2056.98 |
30-90 Days |
G-4 |
5911.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
99346.50 |
Day 37 |
1939.58 |
91-180 Days |
IG-3 |
12331.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
88450.01 |
Day 37 |
7771.16 |
30-90 Days |
IG-4 |
13855.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
84264.47 |
Day 37 |
1799.77 |
Open |
IG-5 |
9959.06 |
No |
|
Operations |