| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
10176.89 |
Day 43 |
639.23 |
30-90 Days |
E-5 |
941.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
90068.42 |
Day 43 |
10314.25 |
91-180 Days |
E-6 |
8290.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
64866.33 |
Day 43 |
1470.36 |
91-180 Days |
E-7 |
7825.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
96539.21 |
Day 43 |
10464.11 |
30-90 Days |
E-8 |
13120.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
81964.93 |
Day 43 |
9809.69 |
Open |
E-9 |
14014.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
90764.39 |
Day 43 |
3957.24 |
Open |
G-4 |
13145.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
28273.14 |
Day 43 |
851.52 |
Open |
IG-3 |
1368.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
64485.62 |
Day 43 |
6273.14 |
91-180 Days |
IG-4 |
916.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
72285.24 |
Day 43 |
4827.03 |
Open |
IG-5 |
4441.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
89085.07 |
Day 43 |
7691.30 |
30-90 Days |
IG-6 |
16525.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
108171.72 |
Day 43 |
10414.70 |
91-180 Days |
IG-7 |
7432.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
29613.95 |
Day 43 |
1424.05 |
30-90 Days |
IG-8 |
4663.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
83481.20 |
Day 43 |
10575.69 |
30-90 Days |
L-1 |
4552.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
25694.41 |
Day 43 |
2310.99 |
Open |
L-10 |
4195.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
90000.92 |
Day 43 |
9328.26 |
<30 Days |
L-11 |
5044.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
77731.93 |
Day 43 |
6306.18 |
30-90 Days |
L-2 |
14129.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
64057.93 |
Day 43 |
5027.78 |
<30 Days |
L-3 |
5885.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
103670.74 |
Day 43 |
2566.63 |
<30 Days |
L-4 |
15521.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
16054.50 |
Day 43 |
1674.15 |
30-90 Days |
L-5 |
1490.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
38116.32 |
Day 43 |
3656.95 |
Open |
L-6 |
1886.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
94472.11 |
Day 43 |
14066.03 |
Open |
L-7 |
688.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
85319.43 |
Day 43 |
11085.76 |
91-180 Days |
L-8 |
9586.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
32245.57 |
Day 43 |
883.13 |
91-180 Days |
L-9 |
1406.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
54207.33 |
Day 43 |
239.55 |
91-180 Days |
LC-1 |
1554.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
99663.25 |
Day 43 |
10655.40 |
Open |
LC-2 |
3290.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |