| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
106406.29 |
Day 44 |
9298.65 |
91-180 Days |
Y-2 |
4611.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
84658.28 |
Day 44 |
6282.71 |
Open |
Y-3 |
8170.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
101467.83 |
Day 44 |
12097.09 |
Open |
Y-4 |
6987.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
38047.71 |
Day 44 |
4594.87 |
30-90 Days |
Z-1 |
4527.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
67635.73 |
Day 44 |
1778.22 |
30-90 Days |
A-2 |
1067.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
65.15 |
Day 44 |
4.58 |
<30 Days |
A-3 |
1.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
4914.36 |
Day 44 |
434.95 |
<30 Days |
A-4 |
708.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
87833.05 |
Day 44 |
9054.70 |
30-90 Days |
A-5 |
6417.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
72332.61 |
Day 44 |
10599.05 |
91-180 Days |
CB-1 |
449.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
404.83 |
Day 44 |
23.70 |
Open |
CB-2 |
69.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
102817.98 |
Day 44 |
9868.35 |
30-90 Days |
CB-3 |
11026.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
31005.29 |
Day 44 |
3000.83 |
<30 Days |
E-1 |
5660.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
54004.79 |
Day 44 |
4496.00 |
Open |
E-2 |
1496.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
28700.38 |
Day 44 |
3565.47 |
91-180 Days |
G-1 |
1283.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
95780.99 |
Day 44 |
8464.10 |
30-90 Days |
G-2 |
5762.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
93219.72 |
Day 44 |
12256.68 |
<30 Days |
G-3 |
3696.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
62127.80 |
Day 44 |
5550.14 |
<30 Days |
IG-1 |
528.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
45953.76 |
Day 44 |
3756.33 |
91-180 Days |
IG-2 |
5115.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
109146.82 |
Day 44 |
4650.44 |
30-90 Days |
S-1 |
19582.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
103091.93 |
Day 44 |
6394.44 |
<30 Days |
S-2 |
13497.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
60515.38 |
Day 44 |
1803.18 |
Open |
S-3 |
4857.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
71464.30 |
Day 44 |
3714.20 |
<30 Days |
S-4 |
10532.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
28143.91 |
Day 44 |
0.95 |
91-180 Days |
S-5 |
4516.40 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
86773.14 |
Day 44 |
6521.27 |
<30 Days |
S-6 |
7922.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
21272.07 |
Day 44 |
2673.48 |
91-180 Days |
S-7 |
2494.13 |
Yes |
Liberty International Finance Ltd. |
Operations |