| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
32670.77 |
Day 56 |
4349.78 |
91-180 Days |
A-5 |
3233.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
83532.09 |
Day 56 |
9305.86 |
91-180 Days |
CB-1 |
2087.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
78225.79 |
Day 56 |
6950.13 |
91-180 Days |
CB-2 |
9157.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
55213.79 |
Day 56 |
7350.46 |
<30 Days |
CB-3 |
8922.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
75166.57 |
Day 56 |
10309.95 |
<30 Days |
E-1 |
11674.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
86751.46 |
Day 56 |
1895.70 |
<30 Days |
E-2 |
9200.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
29759.02 |
Day 56 |
331.84 |
Open |
G-1 |
2613.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
2400.07 |
Day 56 |
33.64 |
30-90 Days |
G-2 |
47.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
35914.58 |
Day 56 |
1624.19 |
91-180 Days |
G-3 |
449.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
54677.62 |
Day 56 |
5040.06 |
30-90 Days |
IG-1 |
6195.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
53572.53 |
Day 56 |
3976.87 |
30-90 Days |
IG-2 |
5892.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
75.85 |
Day 56 |
3.79 |
91-180 Days |
S-1 |
13.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
104940.17 |
Day 56 |
8141.43 |
30-90 Days |
S-2 |
2289.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
91180.40 |
Day 56 |
2697.84 |
91-180 Days |
S-3 |
14633.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
92554.23 |
Day 56 |
13872.41 |
30-90 Days |
S-4 |
5495.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
56404.38 |
Day 56 |
831.76 |
<30 Days |
S-5 |
903.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
39935.51 |
Day 56 |
4968.35 |
<30 Days |
S-6 |
3.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
96783.07 |
Day 56 |
2561.35 |
91-180 Days |
S-7 |
8597.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
95052.79 |
Day 57 |
3308.43 |
Open |
A-0-Q |
14498.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
65256.61 |
Day 57 |
8216.38 |
Open |
A-1-Q |
12478.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
105601.47 |
Day 57 |
11392.17 |
91-180 Days |
A-2-Q |
15258.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
57820.87 |
Day 57 |
1419.23 |
30-90 Days |
A-3-Q |
11387.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
48681.79 |
Day 57 |
2751.31 |
30-90 Days |
A-4-Q |
8250.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
59147.86 |
Day 57 |
8420.26 |
<30 Days |
A-5-Q |
2539.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
38178.19 |
Day 57 |
2326.32 |
Open |
CB-1-Q |
3761.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |