| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
32742.90 |
Day 52 |
3075.38 |
30-90 Days |
E-4 |
4518.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
56855.92 |
Day 52 |
5005.23 |
<30 Days |
E-5 |
4740.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
90586.10 |
Day 52 |
9047.15 |
<30 Days |
E-6 |
12857.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
55814.11 |
Day 52 |
6794.20 |
<30 Days |
E-7 |
4817.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
33382.37 |
Day 52 |
3350.26 |
30-90 Days |
E-8 |
4289.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
27857.34 |
Day 52 |
854.59 |
<30 Days |
E-9 |
2982.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
54925.18 |
Day 52 |
6605.46 |
30-90 Days |
G-4 |
7538.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
7248.66 |
Day 52 |
471.32 |
Open |
IG-3 |
757.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
64443.04 |
Day 52 |
6331.30 |
91-180 Days |
IG-4 |
4177.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
58678.16 |
Day 52 |
1727.68 |
91-180 Days |
IG-5 |
11371.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
18784.75 |
Day 52 |
1813.16 |
30-90 Days |
IG-6 |
1583.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
99159.83 |
Day 52 |
11226.56 |
<30 Days |
IG-7 |
5203.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
31172.82 |
Day 52 |
1638.06 |
Open |
IG-8 |
1462.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
35304.50 |
Day 52 |
2381.65 |
<30 Days |
L-1 |
6496.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
7085.26 |
Day 52 |
442.79 |
Open |
L-10 |
1362.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
73682.80 |
Day 52 |
2080.08 |
30-90 Days |
L-11 |
13052.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
28175.68 |
Day 52 |
1824.32 |
<30 Days |
L-2 |
3980.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
54518.08 |
Day 52 |
7073.37 |
30-90 Days |
L-3 |
2764.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
14752.99 |
Day 52 |
1353.45 |
30-90 Days |
L-4 |
2765.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
79613.49 |
Day 52 |
4305.36 |
30-90 Days |
L-5 |
4121.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
53620.32 |
Day 52 |
5873.89 |
30-90 Days |
L-6 |
1871.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
90167.72 |
Day 52 |
1089.17 |
Open |
L-7 |
7724.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
25736.02 |
Day 52 |
2127.97 |
91-180 Days |
L-8 |
2198.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
44132.39 |
Day 52 |
466.92 |
30-90 Days |
L-9 |
6325.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
24835.31 |
Day 52 |
1967.96 |
91-180 Days |
LC-1 |
0.50 |
No |
|
Operations |