| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
18420.18 |
Day 46 |
1916.43 |
30-90 Days |
P-2 |
2170.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
60476.44 |
Day 46 |
5344.37 |
<30 Days |
S-8 |
9874.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
27352.08 |
Day 46 |
709.22 |
30-90 Days |
Y-1 |
2213.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
15765.04 |
Day 46 |
1016.06 |
<30 Days |
Y-2 |
1597.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
82124.98 |
Day 46 |
1245.80 |
<30 Days |
Y-3 |
9734.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
25783.38 |
Day 46 |
3047.31 |
<30 Days |
Y-4 |
4139.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
109363.40 |
Day 46 |
11997.88 |
30-90 Days |
Z-1 |
5831.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
98923.13 |
Day 46 |
4642.23 |
91-180 Days |
A-2 |
6130.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
113318.97 |
Day 46 |
13813.32 |
91-180 Days |
A-3 |
20701.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
30102.50 |
Day 46 |
4035.60 |
Open |
A-4 |
3725.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
109303.08 |
Day 46 |
7347.38 |
Open |
A-5 |
12813.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
35567.55 |
Day 46 |
3371.63 |
91-180 Days |
CB-1 |
549.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
4341.38 |
Day 46 |
483.95 |
Open |
CB-2 |
243.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
57749.24 |
Day 46 |
6760.11 |
91-180 Days |
CB-3 |
5875.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
76003.79 |
Day 46 |
9674.85 |
91-180 Days |
E-1 |
3632.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
41509.10 |
Day 46 |
5939.20 |
<30 Days |
E-2 |
3303.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
47015.69 |
Day 46 |
4755.39 |
30-90 Days |
G-1 |
3419.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
89591.36 |
Day 46 |
7737.28 |
Open |
G-2 |
9913.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
97589.49 |
Day 46 |
13416.59 |
91-180 Days |
G-3 |
11055.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
92103.08 |
Day 46 |
7907.56 |
Open |
IG-1 |
15564.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
7918.90 |
Day 46 |
551.87 |
30-90 Days |
IG-2 |
888.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
27884.50 |
Day 46 |
3355.86 |
<30 Days |
S-1 |
368.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
32277.25 |
Day 46 |
4141.44 |
<30 Days |
S-2 |
2177.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
75279.38 |
Day 46 |
5471.64 |
91-180 Days |
S-3 |
2517.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
75629.87 |
Day 46 |
9323.62 |
<30 Days |
S-4 |
12570.07 |
No |
|
Finance |