| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
106556.80 |
Day 37 |
3482.51 |
Open |
IG-6 |
20908.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
59846.92 |
Day 37 |
7678.39 |
91-180 Days |
IG-7 |
2239.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
34551.47 |
Day 37 |
3366.10 |
Open |
IG-8 |
4450.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
471.72 |
Day 37 |
45.38 |
<30 Days |
L-1 |
57.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
108653.38 |
Day 37 |
2019.35 |
Open |
L-10 |
12219.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
63052.48 |
Day 37 |
9401.89 |
30-90 Days |
L-11 |
4947.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
81804.93 |
Day 37 |
6344.39 |
<30 Days |
L-2 |
8839.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
34867.60 |
Day 37 |
1711.32 |
30-90 Days |
L-3 |
5429.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
32761.26 |
Day 37 |
2240.28 |
91-180 Days |
L-4 |
365.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
2700.78 |
Day 37 |
217.75 |
Open |
L-5 |
171.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
89898.82 |
Day 37 |
6601.97 |
Open |
L-6 |
3409.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
13765.27 |
Day 37 |
1575.33 |
Open |
L-7 |
2099.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
89787.56 |
Day 37 |
7682.10 |
30-90 Days |
L-8 |
12432.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
2605.43 |
Day 37 |
161.03 |
<30 Days |
L-9 |
182.99 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
26422.28 |
Day 37 |
1767.30 |
Open |
LC-1 |
1153.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
57001.20 |
Day 37 |
8050.10 |
30-90 Days |
LC-2 |
7216.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
7777.99 |
Day 37 |
366.92 |
<30 Days |
N-1 |
1253.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
36958.21 |
Day 37 |
3066.60 |
30-90 Days |
N-2 |
2185.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
490.93 |
Day 37 |
58.28 |
91-180 Days |
N-3 |
29.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
50617.19 |
Day 37 |
2251.94 |
<30 Days |
N-4 |
4247.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
71949.00 |
Day 37 |
822.46 |
91-180 Days |
N-5 |
14182.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
16728.61 |
Day 37 |
1252.44 |
30-90 Days |
N-6 |
3227.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
112129.48 |
Day 37 |
3209.24 |
Open |
N-7 |
3543.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
84658.82 |
Day 37 |
3996.64 |
Open |
P-1 |
2840.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
27146.57 |
Day 37 |
358.04 |
91-180 Days |
P-2 |
3456.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |