| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
62804.18 |
Day 53 |
1647.30 |
<30 Days |
S-7 |
2953.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
107631.46 |
Day 54 |
1411.94 |
Open |
A-0-Q |
17163.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
28617.51 |
Day 54 |
3927.53 |
30-90 Days |
A-1-Q |
3697.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
45956.92 |
Day 54 |
213.97 |
<30 Days |
A-2-Q |
3428.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
97210.04 |
Day 54 |
3862.69 |
30-90 Days |
A-3-Q |
1509.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
108939.35 |
Day 54 |
2352.49 |
<30 Days |
A-4-Q |
14856.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
30319.43 |
Day 54 |
3302.92 |
30-90 Days |
A-5-Q |
6030.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
112388.74 |
Day 54 |
9289.13 |
Open |
CB-1-Q |
21562.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
65787.70 |
Day 54 |
1516.73 |
91-180 Days |
CB-2-Q |
7409.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
109028.21 |
Day 54 |
14820.99 |
<30 Days |
S-1-Q |
16673.14 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
30834.82 |
Day 54 |
4182.28 |
91-180 Days |
S-2-Q |
1365.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
7194.24 |
Day 54 |
194.88 |
91-180 Days |
S-3-Q |
1279.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
53945.24 |
Day 54 |
2267.40 |
30-90 Days |
S-4-Q |
10384.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
2913.90 |
Day 54 |
113.64 |
30-90 Days |
CB-3-Q |
40.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
43255.08 |
Day 54 |
6341.46 |
Open |
G-1-Q |
6001.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
23717.32 |
Day 54 |
14.60 |
30-90 Days |
G-2-Q |
675.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
39821.45 |
Day 54 |
4590.17 |
91-180 Days |
G-3-Q |
1023.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
112670.01 |
Day 54 |
1191.40 |
30-90 Days |
S-5-Q |
14365.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
111893.76 |
Day 54 |
10669.38 |
30-90 Days |
S-6-Q |
4156.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
72502.76 |
Day 54 |
9205.12 |
91-180 Days |
S-7-Q |
13057.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
100725.07 |
Day 54 |
7333.71 |
91-180 Days |
E-1-Q |
7216.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
91476.22 |
Day 54 |
7691.73 |
Open |
E-2-Q |
5662.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
95453.58 |
Day 54 |
1814.71 |
30-90 Days |
IG-1-Q |
825.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
23477.91 |
Day 54 |
3112.58 |
30-90 Days |
IG-2-Q |
1200.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
21090.13 |
Day 54 |
2947.97 |
Open |
C-1 |
2210.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |