| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
28161.66 |
Day 49 |
1123.47 |
30-90 Days |
E-1-Q |
1987.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
112469.49 |
Day 49 |
831.95 |
30-90 Days |
E-2-Q |
5921.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
97133.42 |
Day 49 |
3720.47 |
Open |
IG-1-Q |
5630.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
88148.78 |
Day 49 |
12611.61 |
<30 Days |
IG-2-Q |
14449.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
36082.92 |
Day 49 |
2199.09 |
Open |
C-1 |
1906.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
77970.56 |
Day 49 |
5774.38 |
<30 Days |
CB-4 |
6832.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
46305.00 |
Day 49 |
1997.29 |
91-180 Days |
E-10 |
3969.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
98036.99 |
Day 49 |
6513.01 |
30-90 Days |
E-3 |
17245.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
15942.65 |
Day 49 |
582.27 |
Open |
E-4 |
2550.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
87972.29 |
Day 49 |
12242.63 |
30-90 Days |
E-5 |
7125.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
73122.33 |
Day 49 |
10247.05 |
Open |
E-6 |
10835.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
46409.25 |
Day 49 |
1751.52 |
Open |
E-7 |
5706.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
6930.87 |
Day 49 |
519.01 |
91-180 Days |
E-8 |
1002.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
28313.25 |
Day 49 |
1840.03 |
<30 Days |
E-9 |
2200.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
59917.22 |
Day 49 |
4943.80 |
Open |
G-4 |
9180.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
1871.83 |
Day 49 |
101.04 |
30-90 Days |
IG-3 |
163.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
89331.18 |
Day 49 |
7680.91 |
Open |
IG-4 |
12266.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
33054.07 |
Day 49 |
1245.97 |
91-180 Days |
IG-5 |
168.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
45873.94 |
Day 49 |
183.03 |
91-180 Days |
IG-6 |
5154.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
77865.95 |
Day 49 |
3606.65 |
91-180 Days |
IG-7 |
8176.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
20999.50 |
Day 49 |
1977.93 |
91-180 Days |
IG-8 |
2090.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
79834.46 |
Day 49 |
11867.64 |
Open |
L-1 |
849.30 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
20901.11 |
Day 49 |
198.59 |
30-90 Days |
L-10 |
481.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
8777.41 |
Day 49 |
913.93 |
91-180 Days |
L-11 |
347.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
77956.04 |
Day 49 |
7384.92 |
<30 Days |
L-2 |
12507.96 |
No |
|
Treasury |