| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
76614.54 |
75 - 82 Days |
4416.05 |
91-180 Days |
C-1 |
8000.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
15820.24 |
75 - 82 Days |
1677.81 |
30-90 Days |
CB-4 |
434.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
54782.33 |
75 - 82 Days |
79.32 |
30-90 Days |
E-10 |
8964.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
41525.57 |
75 - 82 Days |
5520.42 |
<30 Days |
E-3 |
4125.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
65220.01 |
75 - 82 Days |
4606.04 |
91-180 Days |
E-4 |
5657.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
59088.46 |
75 - 82 Days |
5311.48 |
<30 Days |
E-5 |
9741.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
53492.20 |
75 - 82 Days |
1635.39 |
<30 Days |
E-6 |
6451.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
67463.86 |
75 - 82 Days |
4149.50 |
30-90 Days |
E-7 |
12483.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
108548.51 |
75 - 82 Days |
8964.14 |
30-90 Days |
E-8 |
13544.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
109228.19 |
75 - 82 Days |
3081.01 |
91-180 Days |
E-9 |
12393.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
65286.65 |
75 - 82 Days |
4212.97 |
91-180 Days |
G-4 |
7522.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
84846.38 |
75 - 82 Days |
10773.66 |
Open |
IG-3 |
13222.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
43696.92 |
75 - 82 Days |
5639.10 |
91-180 Days |
IG-4 |
7594.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
94113.09 |
75 - 82 Days |
8990.37 |
91-180 Days |
IG-5 |
7868.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
106191.43 |
75 - 82 Days |
15301.55 |
Open |
IG-6 |
2116.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
55653.11 |
75 - 82 Days |
5610.15 |
<30 Days |
IG-7 |
8980.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
24788.88 |
75 - 82 Days |
636.70 |
Open |
IG-8 |
2048.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
90897.18 |
75 - 82 Days |
7313.47 |
91-180 Days |
L-1 |
1115.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
35194.35 |
75 - 82 Days |
1616.71 |
30-90 Days |
L-10 |
1285.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
33438.24 |
75 - 82 Days |
2154.13 |
91-180 Days |
L-11 |
467.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
141.84 |
75 - 82 Days |
14.25 |
91-180 Days |
L-2 |
5.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
96638.93 |
75 - 82 Days |
8829.57 |
<30 Days |
L-3 |
8711.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
100269.29 |
75 - 82 Days |
14915.20 |
30-90 Days |
L-4 |
4702.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
94693.83 |
75 - 82 Days |
13643.21 |
91-180 Days |
L-5 |
7394.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
80473.70 |
75 - 82 Days |
5281.80 |
<30 Days |
L-6 |
10405.25 |
No |
|
Treasury |