| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
70743.05 |
Day 51 |
10055.63 |
Open |
Y-4 |
1639.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
61381.60 |
Day 51 |
4472.64 |
<30 Days |
Z-1 |
936.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
111516.14 |
Day 51 |
10976.57 |
Open |
A-2 |
15244.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
28681.78 |
Day 51 |
474.32 |
Open |
A-3 |
3940.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
109513.04 |
Day 51 |
7062.27 |
<30 Days |
A-4 |
1322.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
40552.73 |
Day 51 |
1911.81 |
91-180 Days |
A-5 |
83.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
32471.07 |
Day 51 |
2665.89 |
Open |
CB-1 |
3772.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
46198.70 |
Day 51 |
2293.14 |
30-90 Days |
CB-2 |
8222.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
13247.92 |
Day 51 |
602.60 |
30-90 Days |
CB-3 |
261.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
101599.61 |
Day 51 |
6888.64 |
91-180 Days |
E-1 |
3531.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
108138.23 |
Day 51 |
4515.91 |
91-180 Days |
E-2 |
2281.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
75649.48 |
Day 51 |
5185.77 |
<30 Days |
G-1 |
8088.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
107528.25 |
Day 51 |
5698.52 |
30-90 Days |
G-2 |
13681.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
64102.59 |
Day 51 |
2050.71 |
<30 Days |
G-3 |
8659.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
47495.05 |
Day 51 |
6844.75 |
91-180 Days |
IG-1 |
3376.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
6519.15 |
Day 51 |
795.91 |
Open |
IG-2 |
692.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
42757.58 |
Day 51 |
5498.25 |
Open |
S-1 |
2986.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
1335.21 |
Day 51 |
159.20 |
Open |
S-2 |
86.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
20513.43 |
Day 51 |
1829.59 |
<30 Days |
S-3 |
1619.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
92912.74 |
Day 51 |
8554.94 |
30-90 Days |
S-4 |
17790.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
110016.43 |
Day 51 |
6113.26 |
<30 Days |
S-5 |
18127.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
67108.30 |
Day 51 |
6036.98 |
<30 Days |
S-6 |
11877.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
107957.47 |
Day 51 |
3807.03 |
<30 Days |
S-7 |
2793.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
10544.77 |
Day 52 |
54.72 |
91-180 Days |
A-0-Q |
1890.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
17340.72 |
Day 52 |
1342.54 |
91-180 Days |
A-1-Q |
2057.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |