| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
73484.70 |
Day 53 |
4940.51 |
30-90 Days |
Y-1 |
4649.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
111537.62 |
Day 53 |
10182.20 |
91-180 Days |
Y-2 |
9603.56 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
23032.49 |
Day 53 |
2402.65 |
91-180 Days |
Y-3 |
711.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
50519.91 |
Day 53 |
776.04 |
Open |
Y-4 |
2370.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
73100.33 |
Day 53 |
10207.09 |
91-180 Days |
Z-1 |
9548.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
91767.65 |
Day 53 |
11832.08 |
<30 Days |
A-2 |
15579.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
77101.51 |
Day 53 |
4826.74 |
Open |
A-3 |
14838.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
31827.14 |
Day 53 |
3785.71 |
30-90 Days |
A-4 |
4280.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
69219.10 |
Day 53 |
1931.44 |
<30 Days |
A-5 |
8249.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
64227.86 |
Day 53 |
1282.16 |
Open |
CB-1 |
7641.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
60089.13 |
Day 53 |
4676.35 |
91-180 Days |
CB-2 |
4598.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
12529.67 |
Day 53 |
1102.05 |
91-180 Days |
CB-3 |
196.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
44701.72 |
Day 53 |
809.32 |
91-180 Days |
E-1 |
6408.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
10729.16 |
Day 53 |
421.36 |
30-90 Days |
E-2 |
2010.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
49532.56 |
Day 53 |
3628.46 |
<30 Days |
G-1 |
6950.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
54887.17 |
Day 53 |
2756.57 |
Open |
G-2 |
4535.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
53894.43 |
Day 53 |
6906.03 |
<30 Days |
G-3 |
8667.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
4214.94 |
Day 53 |
252.61 |
Open |
IG-1 |
288.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
86371.64 |
Day 53 |
2539.25 |
Open |
IG-2 |
2735.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
45296.01 |
Day 53 |
98.64 |
30-90 Days |
S-1 |
2162.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
86122.17 |
Day 53 |
8944.68 |
30-90 Days |
S-2 |
12874.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
22365.85 |
Day 53 |
64.38 |
Open |
S-3 |
522.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
51303.38 |
Day 53 |
1470.79 |
30-90 Days |
S-4 |
7038.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
97030.59 |
Day 53 |
7350.58 |
Open |
S-5 |
337.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
108806.35 |
Day 53 |
14673.58 |
91-180 Days |
S-6 |
4870.21 |
No |
|
Risk Management |