| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
30904.52 |
Day 45 |
625.87 |
30-90 Days |
A-0-Q |
1257.88 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
51938.94 |
Day 45 |
476.60 |
<30 Days |
A-1-Q |
9080.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
59393.94 |
Day 45 |
3943.90 |
30-90 Days |
A-2-Q |
5310.36 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
73226.41 |
Day 45 |
4074.76 |
<30 Days |
A-3-Q |
9820.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
113313.34 |
Day 45 |
15823.71 |
91-180 Days |
A-4-Q |
16890.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
96734.91 |
Day 45 |
1123.99 |
91-180 Days |
A-5-Q |
10445.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
18029.92 |
Day 45 |
2108.02 |
<30 Days |
CB-1-Q |
3025.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
17665.09 |
Day 45 |
123.01 |
<30 Days |
CB-2-Q |
710.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
92512.73 |
Day 45 |
8850.28 |
91-180 Days |
S-1-Q |
4037.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
7919.63 |
Day 45 |
953.72 |
91-180 Days |
S-2-Q |
1343.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
57947.24 |
Day 45 |
5981.78 |
91-180 Days |
S-3-Q |
435.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
56424.06 |
Day 45 |
8408.48 |
<30 Days |
S-4-Q |
3105.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
89514.28 |
Day 45 |
4490.32 |
Open |
CB-3-Q |
10752.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
69238.74 |
Day 45 |
4.31 |
30-90 Days |
G-1-Q |
10505.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
63475.76 |
Day 45 |
6641.26 |
30-90 Days |
G-2-Q |
10058.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
81730.51 |
Day 45 |
3882.03 |
Open |
G-3-Q |
4758.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
18540.32 |
Day 45 |
504.80 |
Open |
S-5-Q |
1999.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
925.18 |
Day 45 |
72.73 |
<30 Days |
S-6-Q |
62.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
46368.47 |
Day 45 |
4739.75 |
Open |
S-7-Q |
4937.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
81683.80 |
Day 45 |
6081.12 |
<30 Days |
E-1-Q |
13847.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
4607.40 |
Day 45 |
128.15 |
Open |
E-2-Q |
176.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
101686.62 |
Day 45 |
12655.57 |
Open |
IG-1-Q |
19509.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
67717.86 |
Day 45 |
601.25 |
<30 Days |
IG-2-Q |
1839.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
29719.23 |
Day 45 |
2300.38 |
30-90 Days |
C-1 |
315.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
113345.92 |
Day 45 |
13793.71 |
<30 Days |
CB-4 |
19449.14 |
No |
|
Risk Management |