| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
95675.52 |
Day 50 |
13335.55 |
91-180 Days |
E-7 |
2490.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
107918.33 |
Day 50 |
3974.90 |
91-180 Days |
E-8 |
13269.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
92959.81 |
Day 50 |
6296.19 |
30-90 Days |
E-9 |
9021.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
104578.32 |
Day 50 |
9759.96 |
91-180 Days |
G-4 |
10007.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
98003.61 |
Day 50 |
11835.35 |
<30 Days |
IG-3 |
14389.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
36605.91 |
Day 50 |
2582.88 |
30-90 Days |
IG-4 |
2734.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
32251.22 |
Day 50 |
3758.11 |
30-90 Days |
IG-5 |
2314.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
66902.69 |
Day 50 |
4081.19 |
30-90 Days |
IG-6 |
8004.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
49423.36 |
Day 50 |
3817.50 |
91-180 Days |
IG-7 |
6734.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
23675.01 |
Day 50 |
154.98 |
Open |
IG-8 |
1813.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
25105.83 |
Day 50 |
3369.13 |
30-90 Days |
L-1 |
4937.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
107843.93 |
Day 50 |
1552.41 |
91-180 Days |
L-10 |
17136.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
34421.99 |
Day 50 |
1255.85 |
91-180 Days |
L-11 |
2281.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
27866.53 |
Day 50 |
1573.87 |
91-180 Days |
L-2 |
2631.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
13488.85 |
Day 50 |
349.37 |
91-180 Days |
L-3 |
1063.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
111233.22 |
Day 50 |
4622.27 |
Open |
L-4 |
1926.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
27281.75 |
Day 50 |
3171.35 |
Open |
L-5 |
3834.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
22501.18 |
Day 50 |
1818.53 |
91-180 Days |
L-6 |
3310.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
93090.23 |
Day 50 |
4427.08 |
91-180 Days |
L-7 |
17889.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
102454.32 |
Day 50 |
8511.17 |
Open |
L-8 |
3067.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
21974.63 |
Day 50 |
3060.47 |
91-180 Days |
L-9 |
86.38 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
65044.76 |
Day 50 |
2062.01 |
<30 Days |
LC-1 |
8729.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
28778.86 |
Day 50 |
3287.35 |
30-90 Days |
LC-2 |
1472.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
47745.83 |
Day 50 |
206.68 |
91-180 Days |
N-1 |
469.06 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
41782.56 |
Day 50 |
4815.40 |
30-90 Days |
N-2 |
694.28 |
No |
|
Risk Management |