| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
105851.05 |
Day 42 |
2188.84 |
91-180 Days |
Z-1 |
1777.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
6124.05 |
Day 42 |
290.12 |
Open |
A-2 |
84.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
49738.97 |
Day 42 |
6849.41 |
Open |
A-3 |
124.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
8566.65 |
Day 42 |
1225.05 |
30-90 Days |
A-4 |
1255.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
102488.15 |
Day 42 |
14115.25 |
30-90 Days |
A-5 |
18153.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
1190.79 |
Day 42 |
8.08 |
Open |
CB-1 |
197.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
58567.80 |
Day 42 |
7437.72 |
Open |
CB-2 |
3187.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
104002.90 |
Day 42 |
1120.35 |
<30 Days |
CB-3 |
8504.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
94186.51 |
Day 42 |
11516.59 |
<30 Days |
E-1 |
15282.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
90514.88 |
Day 42 |
3981.21 |
<30 Days |
E-2 |
12963.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
2118.06 |
Day 42 |
239.03 |
Open |
G-1 |
317.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
26761.32 |
Day 42 |
1899.71 |
<30 Days |
G-2 |
1181.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
47278.58 |
Day 42 |
522.87 |
30-90 Days |
G-3 |
8861.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
28793.71 |
Day 42 |
894.28 |
Open |
IG-1 |
2777.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
97152.18 |
Day 42 |
8315.28 |
91-180 Days |
IG-2 |
15714.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
27080.23 |
Day 42 |
431.23 |
30-90 Days |
S-1 |
2091.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
89495.61 |
Day 42 |
11153.08 |
Open |
S-2 |
14461.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
93288.39 |
Day 42 |
12086.57 |
91-180 Days |
S-3 |
2325.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
5597.13 |
Day 42 |
264.21 |
Open |
S-4 |
793.34 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
25679.91 |
Day 42 |
2175.02 |
Open |
S-5 |
884.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
86877.84 |
Day 42 |
3396.91 |
Open |
S-6 |
7622.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
104994.38 |
Day 42 |
14938.68 |
<30 Days |
S-7 |
15883.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
51689.87 |
Day 43 |
4940.26 |
Open |
A-0-Q |
3290.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
72239.61 |
Day 43 |
4831.85 |
30-90 Days |
A-1-Q |
7025.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
99625.29 |
Day 43 |
2577.52 |
Open |
A-2-Q |
4055.10 |
Yes |
Liberty International Finance Ltd. |
Operations |