| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
71428.18 |
Day 40 |
5209.45 |
91-180 Days |
E-2-Q |
12008.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
72450.89 |
Day 40 |
5308.92 |
91-180 Days |
IG-1-Q |
975.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
42429.14 |
Day 40 |
4336.25 |
91-180 Days |
IG-2-Q |
4040.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
98246.76 |
Day 40 |
8611.23 |
Open |
C-1 |
18689.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
64057.86 |
Day 40 |
4740.61 |
<30 Days |
CB-4 |
2179.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
10901.01 |
Day 40 |
807.19 |
Open |
E-10 |
1497.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
73543.61 |
Day 40 |
6723.82 |
30-90 Days |
E-3 |
9368.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
53898.14 |
Day 40 |
2985.88 |
<30 Days |
E-4 |
5683.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
111868.75 |
Day 40 |
10930.79 |
Open |
E-5 |
9904.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
56764.98 |
Day 40 |
3284.60 |
Open |
E-6 |
9280.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
48650.54 |
Day 40 |
1893.31 |
<30 Days |
E-7 |
6434.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
44342.24 |
Day 40 |
1993.10 |
<30 Days |
E-8 |
5674.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
73010.07 |
Day 40 |
3580.61 |
<30 Days |
E-9 |
3176.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
12172.77 |
Day 40 |
319.01 |
<30 Days |
G-4 |
1606.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
27992.71 |
Day 40 |
3568.61 |
Open |
IG-3 |
2953.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
75273.33 |
Day 40 |
2185.45 |
Open |
IG-4 |
10096.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
70283.55 |
Day 40 |
6376.23 |
Open |
IG-5 |
5429.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
44075.07 |
Day 40 |
1601.33 |
91-180 Days |
IG-6 |
6191.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
33319.50 |
Day 40 |
4748.88 |
<30 Days |
IG-7 |
5473.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
84168.41 |
Day 40 |
9729.45 |
Open |
IG-8 |
9099.07 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
4140.93 |
Day 40 |
581.62 |
91-180 Days |
L-1 |
668.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
91565.64 |
Day 40 |
11206.78 |
91-180 Days |
L-10 |
14113.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
106772.35 |
Day 40 |
2219.86 |
<30 Days |
L-11 |
2965.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
26297.42 |
Day 40 |
427.28 |
Open |
L-2 |
577.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
40374.72 |
Day 40 |
2683.12 |
91-180 Days |
L-3 |
1577.50 |
No |
|
Operations |