| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
52927.03 |
Day 57 |
2601.53 |
Open |
E-9 |
628.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
47045.16 |
Day 57 |
776.05 |
91-180 Days |
G-4 |
285.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
32695.21 |
Day 57 |
2871.95 |
<30 Days |
IG-3 |
604.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
68520.68 |
Day 57 |
7091.23 |
<30 Days |
IG-4 |
13600.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
99661.58 |
Day 57 |
6820.35 |
30-90 Days |
IG-5 |
18876.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
1004.79 |
Day 57 |
49.40 |
91-180 Days |
IG-6 |
31.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
46160.42 |
Day 57 |
136.29 |
Open |
IG-7 |
4719.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
48897.22 |
Day 57 |
2427.09 |
30-90 Days |
IG-8 |
3380.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
954.38 |
Day 57 |
40.47 |
91-180 Days |
L-1 |
53.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
10214.68 |
Day 57 |
187.91 |
91-180 Days |
L-10 |
255.18 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
105259.96 |
Day 57 |
12081.36 |
Open |
L-11 |
7763.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
57375.24 |
Day 57 |
236.12 |
91-180 Days |
L-2 |
7918.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
83466.73 |
Day 57 |
3693.44 |
30-90 Days |
L-3 |
6356.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
49504.23 |
Day 57 |
1647.51 |
30-90 Days |
L-4 |
5002.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
106123.27 |
Day 57 |
13939.36 |
Open |
L-5 |
936.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
52784.87 |
Day 57 |
6288.86 |
<30 Days |
L-6 |
6344.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
79841.39 |
Day 57 |
4564.10 |
<30 Days |
L-7 |
5128.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
102479.77 |
Day 57 |
13978.47 |
Open |
L-8 |
16274.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
8952.88 |
Day 57 |
583.54 |
Open |
L-9 |
1542.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
48511.73 |
Day 57 |
1585.41 |
91-180 Days |
LC-1 |
999.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
65944.46 |
Day 57 |
1961.80 |
30-90 Days |
LC-2 |
10630.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
42479.25 |
Day 57 |
3904.03 |
30-90 Days |
N-1 |
2477.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
452.19 |
Day 57 |
13.59 |
Open |
N-2 |
76.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
109913.17 |
Day 57 |
5142.64 |
Open |
N-3 |
6179.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
47577.74 |
Day 57 |
4276.65 |
Open |
N-4 |
4378.60 |
Yes |
Liberty International Finance Ltd. |
Risk Management |