| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
19457.29 |
Day 55 |
1835.97 |
91-180 Days |
S-3-Q |
696.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
97117.42 |
Day 55 |
5759.26 |
<30 Days |
S-4-Q |
5496.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
17793.01 |
Day 55 |
300.31 |
Open |
CB-3-Q |
2055.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
80292.97 |
Day 55 |
11409.69 |
Open |
G-1-Q |
10595.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
32128.67 |
Day 55 |
890.61 |
91-180 Days |
G-2-Q |
5661.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
110677.84 |
Day 55 |
16035.48 |
91-180 Days |
G-3-Q |
3464.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
84247.25 |
Day 55 |
3072.38 |
91-180 Days |
S-5-Q |
3639.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
8028.28 |
Day 55 |
229.13 |
30-90 Days |
S-6-Q |
215.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
47833.70 |
Day 55 |
2983.54 |
30-90 Days |
S-7-Q |
1780.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
40791.01 |
Day 55 |
1029.65 |
<30 Days |
E-1-Q |
6970.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
101746.21 |
Day 55 |
13374.32 |
<30 Days |
E-2-Q |
18171.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
32170.88 |
Day 55 |
4395.05 |
<30 Days |
IG-1-Q |
2350.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
58805.52 |
Day 55 |
6383.20 |
91-180 Days |
IG-2-Q |
3674.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
78308.21 |
Day 55 |
10427.09 |
30-90 Days |
C-1 |
11989.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
61419.70 |
Day 55 |
2855.92 |
Open |
CB-4 |
4796.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
68635.52 |
Day 55 |
3876.48 |
91-180 Days |
E-10 |
2072.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
71215.66 |
Day 55 |
4588.01 |
91-180 Days |
E-3 |
1508.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
8859.85 |
Day 55 |
176.26 |
91-180 Days |
E-4 |
441.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
109471.52 |
Day 55 |
2432.37 |
91-180 Days |
E-5 |
14314.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
1675.92 |
Day 55 |
152.07 |
30-90 Days |
E-6 |
177.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
90378.00 |
Day 55 |
10589.97 |
<30 Days |
E-7 |
10973.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
97123.42 |
Day 55 |
6905.47 |
<30 Days |
E-8 |
891.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
65559.77 |
Day 55 |
5358.77 |
<30 Days |
E-9 |
11322.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
29122.40 |
Day 55 |
4103.44 |
<30 Days |
G-4 |
4025.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
91920.92 |
Day 55 |
13731.18 |
Open |
IG-3 |
17491.82 |
Yes |
Liberty Wealth Management LLC |
Operations |