| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
42344.29 |
Day 47 |
2220.47 |
30-90 Days |
IG-2-Q |
1964.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
34438.10 |
Day 47 |
5033.76 |
30-90 Days |
C-1 |
2407.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
10824.73 |
Day 47 |
1160.33 |
30-90 Days |
CB-4 |
542.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
112957.17 |
Day 47 |
10524.04 |
Open |
E-10 |
9736.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
22526.65 |
Day 47 |
171.35 |
30-90 Days |
E-3 |
2151.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
48287.56 |
Day 47 |
546.70 |
<30 Days |
E-4 |
4568.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
1884.14 |
Day 47 |
112.98 |
30-90 Days |
E-5 |
210.86 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
82951.02 |
Day 47 |
8876.66 |
91-180 Days |
E-6 |
4913.69 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
48230.49 |
Day 47 |
4629.53 |
Open |
E-7 |
4884.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
9432.64 |
Day 47 |
569.74 |
Open |
E-8 |
1724.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
36398.59 |
Day 47 |
32.83 |
30-90 Days |
E-9 |
1514.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
104632.77 |
Day 47 |
15110.38 |
Open |
G-4 |
11912.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
103872.74 |
Day 47 |
3978.49 |
<30 Days |
IG-3 |
8921.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
77283.37 |
Day 47 |
3997.39 |
30-90 Days |
IG-4 |
7176.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
47910.81 |
Day 47 |
3669.55 |
30-90 Days |
IG-5 |
2440.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
27158.31 |
Day 47 |
2916.78 |
91-180 Days |
IG-6 |
2839.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
100569.48 |
Day 47 |
285.34 |
Open |
IG-7 |
14145.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
96128.71 |
Day 47 |
6766.24 |
91-180 Days |
IG-8 |
4187.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
111138.26 |
Day 47 |
15388.43 |
30-90 Days |
L-1 |
7331.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
5775.43 |
Day 47 |
509.77 |
<30 Days |
L-10 |
1104.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
45750.44 |
Day 47 |
4731.42 |
91-180 Days |
L-11 |
4370.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
70938.27 |
Day 47 |
6721.21 |
91-180 Days |
L-2 |
2606.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
26764.37 |
Day 47 |
1425.46 |
<30 Days |
L-3 |
1551.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
102756.13 |
Day 47 |
651.10 |
Open |
L-4 |
18117.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
29946.03 |
Day 47 |
1201.72 |
30-90 Days |
L-5 |
1966.11 |
No |
|
Finance |