| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
19663.19 |
Day 39 |
7.70 |
30-90 Days |
N-7 |
1338.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
10762.94 |
Day 39 |
260.01 |
Open |
P-1 |
757.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
54083.29 |
Day 39 |
5651.73 |
91-180 Days |
P-2 |
8206.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
39212.70 |
Day 39 |
1500.23 |
Open |
S-8 |
6358.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
50856.96 |
Day 39 |
5592.97 |
Open |
Y-1 |
9717.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
22876.54 |
Day 39 |
2926.84 |
30-90 Days |
Y-2 |
2936.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
22536.70 |
Day 39 |
1867.75 |
91-180 Days |
Y-3 |
3422.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
32599.10 |
Day 39 |
1046.97 |
<30 Days |
Y-4 |
556.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
64795.35 |
Day 39 |
1214.05 |
Open |
Z-1 |
6229.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
83042.87 |
Day 39 |
5600.71 |
30-90 Days |
A-2 |
4227.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
106859.96 |
Day 39 |
784.29 |
<30 Days |
A-3 |
18110.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
99191.56 |
Day 39 |
9937.36 |
30-90 Days |
A-4 |
18545.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
68156.45 |
Day 39 |
10128.49 |
30-90 Days |
A-5 |
11824.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
17944.64 |
Day 39 |
106.01 |
Open |
CB-1 |
2331.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
72191.67 |
Day 39 |
627.46 |
<30 Days |
CB-2 |
2790.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
59656.23 |
Day 39 |
7772.79 |
30-90 Days |
CB-3 |
7862.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
107729.73 |
Day 39 |
12058.81 |
30-90 Days |
E-1 |
8702.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
33518.41 |
Day 39 |
3419.96 |
30-90 Days |
E-2 |
1526.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
13803.48 |
Day 39 |
1807.00 |
91-180 Days |
G-1 |
339.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
29366.04 |
Day 39 |
3661.51 |
Open |
G-2 |
2456.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
72674.76 |
Day 39 |
8683.35 |
30-90 Days |
G-3 |
8891.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
88807.86 |
Day 39 |
3316.21 |
Open |
IG-1 |
16022.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
59434.43 |
Day 39 |
5560.64 |
<30 Days |
IG-2 |
6088.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
17527.02 |
Day 39 |
991.09 |
Open |
S-1 |
2916.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
44461.62 |
Day 39 |
2949.85 |
30-90 Days |
S-2 |
4950.20 |
No |
|
Finance |