| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
85390.42 |
Day 59 |
6888.17 |
Open |
E-6 |
1481.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
1451.55 |
Day 59 |
109.47 |
Open |
E-7 |
116.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
48458.14 |
Day 59 |
4883.62 |
<30 Days |
E-8 |
3576.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
42855.20 |
Day 59 |
130.61 |
91-180 Days |
E-9 |
8473.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
7170.79 |
Day 59 |
244.11 |
Open |
G-4 |
1248.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
21214.96 |
Day 59 |
1295.51 |
Open |
IG-3 |
2710.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
16876.28 |
Day 59 |
2513.27 |
Open |
IG-4 |
1421.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
26606.75 |
Day 59 |
1639.21 |
Open |
IG-5 |
1506.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
20066.14 |
Day 59 |
2997.40 |
91-180 Days |
IG-6 |
3938.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
75038.81 |
Day 59 |
6979.72 |
91-180 Days |
IG-7 |
12258.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
24255.80 |
Day 59 |
2975.25 |
30-90 Days |
IG-8 |
744.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
91830.58 |
Day 59 |
1593.21 |
<30 Days |
L-1 |
7912.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
101360.28 |
Day 59 |
15151.80 |
91-180 Days |
L-10 |
1901.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
41942.47 |
Day 59 |
624.21 |
91-180 Days |
L-11 |
978.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
11587.99 |
Day 59 |
42.34 |
91-180 Days |
L-2 |
923.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
38981.96 |
Day 59 |
1862.91 |
91-180 Days |
L-3 |
1069.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
17107.52 |
Day 59 |
286.98 |
<30 Days |
L-4 |
2789.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
107220.97 |
Day 59 |
556.47 |
<30 Days |
L-5 |
10415.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
56007.70 |
Day 59 |
260.03 |
<30 Days |
L-6 |
2205.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
99881.56 |
Day 59 |
653.62 |
30-90 Days |
L-7 |
3260.65 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
34407.45 |
Day 59 |
3908.10 |
30-90 Days |
L-8 |
2482.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
48486.83 |
Day 59 |
664.20 |
91-180 Days |
L-9 |
1297.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
102618.58 |
Day 59 |
869.92 |
Open |
LC-1 |
16487.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
49711.76 |
Day 59 |
1338.43 |
<30 Days |
LC-2 |
544.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
23150.70 |
Day 59 |
2043.88 |
30-90 Days |
N-1 |
2174.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |