| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
81907.63 |
Day 51 |
3675.80 |
30-90 Days |
S-5-Q |
7541.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
86600.97 |
Day 51 |
3595.36 |
Open |
S-6-Q |
3559.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
105725.92 |
Day 51 |
7102.23 |
30-90 Days |
S-7-Q |
7548.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
48927.83 |
Day 51 |
7123.68 |
Open |
E-1-Q |
6440.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
100176.47 |
Day 51 |
5787.60 |
30-90 Days |
E-2-Q |
8982.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
64930.33 |
Day 51 |
925.59 |
30-90 Days |
IG-1-Q |
5949.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
63310.77 |
Day 51 |
7220.77 |
91-180 Days |
IG-2-Q |
10316.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
46516.25 |
Day 51 |
5795.12 |
91-180 Days |
C-1 |
5914.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
15277.90 |
Day 51 |
1508.16 |
Open |
CB-4 |
440.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
99514.94 |
Day 51 |
6774.35 |
30-90 Days |
E-10 |
7863.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
71649.58 |
Day 51 |
4494.22 |
91-180 Days |
E-3 |
12279.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
37553.02 |
Day 51 |
5258.90 |
<30 Days |
E-4 |
1261.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
30523.58 |
Day 51 |
2577.60 |
<30 Days |
E-5 |
2763.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
47131.15 |
Day 51 |
4625.15 |
91-180 Days |
E-6 |
2784.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
33568.74 |
Day 51 |
140.80 |
Open |
E-7 |
4981.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
98233.90 |
Day 51 |
13166.21 |
91-180 Days |
E-8 |
14842.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
69023.10 |
Day 51 |
8792.90 |
91-180 Days |
E-9 |
405.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
79250.84 |
Day 51 |
7671.60 |
<30 Days |
G-4 |
704.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
21763.22 |
Day 51 |
2846.59 |
91-180 Days |
IG-3 |
1737.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
23839.60 |
Day 51 |
702.60 |
91-180 Days |
IG-4 |
4035.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
61086.65 |
Day 51 |
8789.63 |
30-90 Days |
IG-5 |
1615.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
85412.51 |
Day 51 |
2396.92 |
91-180 Days |
IG-6 |
13360.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
76537.54 |
Day 51 |
2487.83 |
<30 Days |
IG-7 |
13187.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
38512.12 |
Day 51 |
5506.49 |
<30 Days |
IG-8 |
6803.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
76748.92 |
Day 51 |
2728.85 |
91-180 Days |
L-1 |
9066.25 |
No |
|
Treasury |