| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
79851.56 |
Day 41 |
4784.18 |
91-180 Days |
E-8 |
12331.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
13777.82 |
Day 41 |
1879.94 |
<30 Days |
E-9 |
1810.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
91761.90 |
Day 41 |
13658.44 |
Open |
G-4 |
2744.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
93275.53 |
Day 41 |
312.85 |
Open |
IG-3 |
2290.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
77899.12 |
Day 41 |
8913.00 |
Open |
IG-4 |
10656.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
27121.17 |
Day 41 |
1482.97 |
91-180 Days |
IG-5 |
2871.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
25988.70 |
Day 41 |
3656.49 |
Open |
IG-6 |
942.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
107032.78 |
Day 41 |
1309.29 |
30-90 Days |
IG-7 |
19510.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
103386.29 |
Day 41 |
5654.57 |
<30 Days |
IG-8 |
5488.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
111418.28 |
Day 41 |
2724.69 |
91-180 Days |
L-1 |
18976.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
27748.36 |
Day 41 |
2121.53 |
Open |
L-10 |
1527.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
9347.08 |
Day 41 |
232.80 |
30-90 Days |
L-11 |
541.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
55191.96 |
Day 41 |
4083.48 |
Open |
L-2 |
3961.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
106296.36 |
Day 41 |
5994.96 |
Open |
L-3 |
15080.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
48137.02 |
Day 41 |
6301.17 |
30-90 Days |
L-4 |
6097.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
6839.58 |
Day 41 |
623.95 |
<30 Days |
L-5 |
1069.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
40310.83 |
Day 41 |
770.02 |
Open |
L-6 |
795.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
110646.66 |
Day 41 |
14722.59 |
<30 Days |
L-7 |
17287.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
6103.17 |
Day 41 |
231.77 |
30-90 Days |
L-8 |
103.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
20797.17 |
Day 41 |
2399.78 |
<30 Days |
L-9 |
2155.38 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
1260.82 |
Day 41 |
88.95 |
<30 Days |
LC-1 |
135.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
63234.14 |
Day 41 |
2562.20 |
<30 Days |
LC-2 |
3772.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
77310.86 |
Day 41 |
1721.74 |
30-90 Days |
N-1 |
13323.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
36403.34 |
Day 41 |
1595.10 |
<30 Days |
N-2 |
5394.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
60529.13 |
Day 41 |
2001.22 |
91-180 Days |
N-3 |
2233.05 |
No |
|
Treasury |