| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
26725.04 |
Day 45 |
1622.92 |
Open |
E-10 |
3241.86 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
96030.18 |
Day 45 |
13102.32 |
91-180 Days |
E-3 |
14776.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
4998.48 |
Day 45 |
67.03 |
30-90 Days |
E-4 |
143.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
101925.08 |
Day 45 |
10435.56 |
91-180 Days |
E-5 |
4304.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
87171.75 |
Day 45 |
1232.29 |
Open |
E-6 |
12955.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
24087.38 |
Day 45 |
2872.53 |
Open |
E-7 |
2570.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
53144.69 |
Day 45 |
1775.15 |
91-180 Days |
E-8 |
9601.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
95375.17 |
Day 45 |
5379.78 |
30-90 Days |
E-9 |
5997.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
28155.72 |
Day 45 |
3218.33 |
91-180 Days |
G-4 |
1959.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
57257.19 |
Day 45 |
6412.52 |
30-90 Days |
IG-3 |
4034.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
111682.25 |
Day 45 |
13578.86 |
91-180 Days |
IG-4 |
9398.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
43686.09 |
Day 45 |
3762.69 |
Open |
IG-5 |
2720.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
10797.03 |
Day 45 |
1135.27 |
91-180 Days |
IG-6 |
535.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
28574.47 |
Day 45 |
3381.20 |
91-180 Days |
IG-7 |
5076.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
11118.22 |
Day 45 |
1476.67 |
<30 Days |
IG-8 |
2056.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
92331.71 |
Day 45 |
13076.06 |
91-180 Days |
L-1 |
7458.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
26292.20 |
Day 45 |
3735.75 |
30-90 Days |
L-10 |
2612.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
22868.45 |
Day 45 |
1901.16 |
Open |
L-11 |
320.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
56744.20 |
Day 45 |
947.08 |
91-180 Days |
L-2 |
1688.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
91150.53 |
Day 45 |
8124.80 |
Open |
L-3 |
9518.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
78230.66 |
Day 45 |
1381.62 |
30-90 Days |
L-4 |
4882.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
4894.28 |
Day 45 |
496.10 |
<30 Days |
L-5 |
770.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
98338.48 |
Day 45 |
6200.88 |
30-90 Days |
L-6 |
2521.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
38514.73 |
Day 45 |
442.50 |
91-180 Days |
L-7 |
787.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
54733.88 |
Day 45 |
203.89 |
30-90 Days |
L-8 |
4813.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |