| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
29260.24 |
Day 56 |
2234.29 |
91-180 Days |
IG-1-Q |
2364.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
74695.10 |
Day 56 |
1989.90 |
<30 Days |
IG-2-Q |
6841.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
11343.07 |
Day 56 |
1529.89 |
<30 Days |
C-1 |
2184.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
1960.48 |
Day 56 |
248.20 |
30-90 Days |
CB-4 |
321.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
112498.45 |
Day 56 |
3615.06 |
91-180 Days |
E-10 |
11399.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
39333.26 |
Day 56 |
5858.19 |
<30 Days |
E-3 |
6915.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
28522.90 |
Day 56 |
2336.65 |
<30 Days |
E-4 |
1686.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
90426.97 |
Day 56 |
6818.31 |
91-180 Days |
E-5 |
12800.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
106011.05 |
Day 56 |
5696.32 |
<30 Days |
E-6 |
13968.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
36390.91 |
Day 56 |
4703.44 |
30-90 Days |
E-7 |
3754.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
97577.89 |
Day 56 |
13516.30 |
<30 Days |
E-8 |
8492.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
3952.58 |
Day 56 |
52.74 |
<30 Days |
E-9 |
382.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
113160.51 |
Day 56 |
4659.34 |
30-90 Days |
G-4 |
6934.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
113223.06 |
Day 56 |
3796.45 |
<30 Days |
IG-3 |
446.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
35110.37 |
Day 56 |
3555.60 |
Open |
IG-4 |
5041.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
113390.17 |
Day 56 |
10919.67 |
30-90 Days |
IG-5 |
10698.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
22504.59 |
Day 56 |
1040.40 |
Open |
IG-6 |
1496.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
1801.02 |
Day 56 |
117.72 |
<30 Days |
IG-7 |
115.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
1527.01 |
Day 56 |
94.94 |
Open |
IG-8 |
80.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
89137.93 |
Day 56 |
7346.02 |
<30 Days |
L-1 |
12476.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
82945.47 |
Day 56 |
2635.08 |
30-90 Days |
L-10 |
4149.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
66991.90 |
Day 56 |
5828.37 |
30-90 Days |
L-11 |
11420.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
35345.17 |
Day 56 |
1407.91 |
30-90 Days |
L-2 |
5642.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
99123.16 |
Day 56 |
5877.05 |
<30 Days |
L-3 |
18035.38 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
86145.11 |
Day 56 |
5323.16 |
<30 Days |
L-4 |
16785.94 |
Yes |
Liberty International Finance Ltd. |
Legal |