| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
101954.14 |
Day 58 |
2102.18 |
30-90 Days |
S-7-Q |
11021.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
105822.25 |
Day 58 |
3635.94 |
91-180 Days |
E-1-Q |
8669.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
15517.92 |
Day 58 |
426.78 |
<30 Days |
E-2-Q |
1654.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
39081.27 |
Day 58 |
3400.82 |
30-90 Days |
IG-1-Q |
2538.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
61171.95 |
Day 58 |
2640.90 |
Open |
IG-2-Q |
12017.86 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
6492.72 |
Day 58 |
33.35 |
Open |
C-1 |
88.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
18132.63 |
Day 58 |
983.24 |
91-180 Days |
CB-4 |
1750.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
101837.57 |
Day 58 |
5349.46 |
<30 Days |
E-10 |
13608.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
24704.75 |
Day 58 |
2388.25 |
91-180 Days |
E-3 |
30.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
95452.26 |
Day 58 |
7123.46 |
30-90 Days |
E-4 |
12085.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
52410.68 |
Day 58 |
5967.64 |
30-90 Days |
E-5 |
8310.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
46895.59 |
Day 58 |
1549.19 |
30-90 Days |
E-6 |
8935.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
61844.75 |
Day 58 |
6542.40 |
Open |
E-7 |
3044.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
45649.67 |
Day 58 |
5088.25 |
Open |
E-8 |
2327.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
88202.19 |
Day 58 |
11201.63 |
30-90 Days |
E-9 |
2583.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
85052.64 |
Day 58 |
2075.52 |
Open |
G-4 |
8101.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
32052.45 |
Day 58 |
700.90 |
<30 Days |
IG-3 |
280.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
49539.91 |
Day 58 |
6984.86 |
<30 Days |
IG-4 |
5164.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
69499.64 |
Day 58 |
6178.31 |
Open |
IG-5 |
2812.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
74762.69 |
Day 58 |
8783.31 |
<30 Days |
IG-6 |
8578.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
25280.10 |
Day 58 |
123.80 |
Open |
IG-7 |
4130.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
63094.03 |
Day 58 |
7169.29 |
Open |
IG-8 |
7617.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
27377.20 |
Day 58 |
4072.05 |
91-180 Days |
L-1 |
2137.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
14001.42 |
Day 58 |
1075.60 |
91-180 Days |
L-10 |
291.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
100007.70 |
Day 58 |
13651.47 |
<30 Days |
L-11 |
11220.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |