| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
54342.77 |
Day 59 |
5334.18 |
<30 Days |
A-4-Q |
10546.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
113640.20 |
Day 59 |
6967.23 |
91-180 Days |
A-5-Q |
6386.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
43999.36 |
Day 59 |
3065.07 |
Open |
CB-1-Q |
3478.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
48881.45 |
Day 59 |
2507.91 |
Open |
CB-2-Q |
78.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
104359.43 |
Day 59 |
7845.91 |
30-90 Days |
S-1-Q |
1629.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
91123.35 |
Day 59 |
888.84 |
30-90 Days |
S-2-Q |
8597.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
35993.77 |
Day 59 |
4223.02 |
91-180 Days |
S-3-Q |
3969.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
1702.06 |
Day 59 |
112.91 |
91-180 Days |
S-4-Q |
337.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
53925.77 |
Day 59 |
3480.90 |
91-180 Days |
CB-3-Q |
3385.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
3150.65 |
Day 59 |
288.87 |
91-180 Days |
G-1-Q |
536.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
81003.16 |
Day 59 |
7713.42 |
91-180 Days |
G-2-Q |
12259.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
104252.84 |
Day 59 |
7483.08 |
91-180 Days |
G-3-Q |
16681.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
101792.32 |
Day 59 |
10595.55 |
Open |
S-5-Q |
1287.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
46054.25 |
Day 59 |
3319.60 |
30-90 Days |
S-6-Q |
4044.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
98152.60 |
Day 59 |
13262.47 |
<30 Days |
S-7-Q |
10684.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
30725.64 |
Day 59 |
1615.66 |
30-90 Days |
E-1-Q |
801.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
88294.90 |
Day 59 |
11987.88 |
Open |
E-2-Q |
4030.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
54508.36 |
Day 59 |
6205.91 |
30-90 Days |
IG-1-Q |
9005.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
38882.61 |
Day 59 |
4520.48 |
91-180 Days |
IG-2-Q |
5514.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
43232.34 |
Day 59 |
4389.08 |
<30 Days |
C-1 |
5161.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
66026.59 |
Day 59 |
7929.27 |
Open |
CB-4 |
3542.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
90898.72 |
Day 59 |
12854.20 |
91-180 Days |
E-10 |
3385.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
102835.91 |
Day 59 |
13644.37 |
30-90 Days |
E-3 |
881.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
96720.89 |
Day 59 |
3504.29 |
<30 Days |
E-4 |
435.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
25993.57 |
Day 59 |
2231.73 |
<30 Days |
E-5 |
644.01 |
No |
|
Treasury |