| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
19571.38 |
Day 60 |
1483.11 |
30-90 Days |
Y-3 |
290.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
30845.15 |
Day 60 |
1846.63 |
30-90 Days |
Y-4 |
3795.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
28895.69 |
Day 60 |
3445.92 |
30-90 Days |
Z-1 |
2099.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
98315.44 |
Day 60 |
12037.51 |
30-90 Days |
A-2 |
3506.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
84174.74 |
Day 60 |
10205.44 |
Open |
A-3 |
7479.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
36133.24 |
Day 60 |
4346.58 |
<30 Days |
A-4 |
1893.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
44129.54 |
Day 60 |
991.83 |
91-180 Days |
A-5 |
5468.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
10562.63 |
Day 60 |
1255.69 |
Open |
CB-1 |
399.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
92959.21 |
Day 60 |
5549.70 |
Open |
CB-2 |
6861.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
84214.56 |
Day 60 |
11208.69 |
Open |
CB-3 |
12523.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
5128.51 |
Day 60 |
30.01 |
<30 Days |
E-1 |
209.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
40868.44 |
Day 60 |
3031.65 |
Open |
E-2 |
7593.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
5154.83 |
Day 60 |
759.50 |
<30 Days |
G-1 |
389.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
7442.30 |
Day 60 |
696.81 |
<30 Days |
G-2 |
1365.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
18773.01 |
Day 60 |
1661.19 |
30-90 Days |
G-3 |
1023.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
6980.83 |
Day 60 |
514.58 |
30-90 Days |
IG-1 |
858.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
95986.04 |
Day 60 |
8051.29 |
30-90 Days |
IG-2 |
5357.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
26417.66 |
Day 60 |
3729.00 |
<30 Days |
S-1 |
2259.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
33721.07 |
Day 60 |
3668.14 |
<30 Days |
S-2 |
3914.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
91965.02 |
Day 60 |
1372.10 |
Open |
S-3 |
8739.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
86438.37 |
Day 60 |
8713.53 |
91-180 Days |
S-4 |
4346.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
27376.12 |
Day 60 |
875.53 |
<30 Days |
S-5 |
2341.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
3239.73 |
Day 60 |
343.86 |
Open |
S-6 |
31.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
17632.57 |
Day 60 |
1151.15 |
30-90 Days |
S-7 |
593.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
6874.78 |
61 - 67 Days |
33.01 |
Open |
A-0-Q |
466.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |