| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
46220.96 |
Day 55 |
3637.26 |
<30 Days |
P-1 |
3205.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
73826.39 |
Day 55 |
6003.14 |
91-180 Days |
P-2 |
3273.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
67409.01 |
Day 55 |
1828.03 |
Open |
S-8 |
3616.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
8745.28 |
Day 55 |
232.61 |
Open |
Y-1 |
1582.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
56692.32 |
Day 55 |
1206.55 |
Open |
Y-2 |
3035.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
40711.21 |
Day 55 |
526.83 |
<30 Days |
Y-3 |
4603.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
28942.86 |
Day 55 |
3337.80 |
Open |
Y-4 |
1031.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
79126.20 |
Day 55 |
8873.79 |
Open |
Z-1 |
14156.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
44273.65 |
Day 55 |
4040.43 |
<30 Days |
A-2 |
8199.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
22003.16 |
Day 55 |
394.32 |
91-180 Days |
A-3 |
4290.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
11768.85 |
Day 55 |
194.33 |
<30 Days |
A-4 |
45.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
108820.93 |
Day 55 |
13940.26 |
91-180 Days |
A-5 |
9844.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
52775.20 |
Day 55 |
3268.60 |
<30 Days |
CB-1 |
3444.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
100247.45 |
Day 55 |
8289.83 |
91-180 Days |
CB-2 |
17682.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
73666.83 |
Day 55 |
183.60 |
Open |
CB-3 |
9593.39 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
21997.43 |
Day 55 |
1587.44 |
Open |
E-1 |
2255.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
19101.33 |
Day 55 |
2848.16 |
Open |
E-2 |
3236.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
49924.56 |
Day 55 |
5399.67 |
30-90 Days |
G-1 |
202.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
105077.15 |
Day 55 |
719.35 |
91-180 Days |
G-2 |
14982.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
37345.27 |
Day 55 |
2183.43 |
91-180 Days |
G-3 |
4171.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
82681.58 |
Day 55 |
9882.42 |
Open |
IG-1 |
10237.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
99089.71 |
Day 55 |
6954.20 |
30-90 Days |
IG-2 |
15191.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
76375.46 |
Day 55 |
1941.65 |
<30 Days |
S-1 |
7629.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
16171.75 |
Day 55 |
2205.69 |
Open |
S-2 |
2623.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
80276.92 |
Day 55 |
9040.02 |
30-90 Days |
S-3 |
11951.56 |
No |
|
Operations |