| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
81113.92 |
Day 37 |
9064.44 |
30-90 Days |
S-8 |
12146.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
47410.22 |
Day 37 |
4783.38 |
<30 Days |
Y-1 |
8751.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
10157.20 |
Day 37 |
1316.85 |
Open |
Y-2 |
1585.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
112354.57 |
Day 37 |
981.27 |
91-180 Days |
Y-3 |
9009.00 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
56744.60 |
Day 37 |
529.88 |
<30 Days |
Y-4 |
3807.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
51965.38 |
Day 37 |
6257.57 |
91-180 Days |
Z-1 |
3441.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
85643.58 |
Day 37 |
5422.48 |
30-90 Days |
A-2 |
8803.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
73921.06 |
Day 37 |
728.73 |
91-180 Days |
A-3 |
8441.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
110949.98 |
Day 37 |
12347.06 |
Open |
A-4 |
670.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
188.17 |
Day 37 |
26.32 |
30-90 Days |
A-5 |
21.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
23093.03 |
Day 37 |
746.82 |
<30 Days |
CB-1 |
2078.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
54809.68 |
Day 37 |
6533.96 |
91-180 Days |
CB-2 |
3261.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
87459.49 |
Day 37 |
5460.56 |
<30 Days |
CB-3 |
2623.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
98051.59 |
Day 37 |
1193.07 |
Open |
E-1 |
12126.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
77119.76 |
Day 37 |
10773.30 |
30-90 Days |
E-2 |
9758.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
92671.53 |
Day 37 |
8929.52 |
Open |
G-1 |
12274.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
19564.35 |
Day 37 |
766.71 |
91-180 Days |
G-2 |
1296.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
23840.90 |
Day 37 |
1933.42 |
91-180 Days |
G-3 |
1250.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
14922.64 |
Day 37 |
718.91 |
<30 Days |
IG-1 |
2427.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
73236.80 |
Day 37 |
7387.97 |
30-90 Days |
IG-2 |
13350.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
33631.73 |
Day 37 |
999.51 |
Open |
S-1 |
1126.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
68545.17 |
Day 37 |
5261.44 |
Open |
S-2 |
11062.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
109588.47 |
Day 37 |
15330.29 |
30-90 Days |
S-3 |
7665.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
44118.67 |
Day 37 |
3261.81 |
Open |
S-4 |
8586.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
60259.95 |
Day 37 |
7707.65 |
30-90 Days |
S-5 |
11365.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |