| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
55224.57 |
>2 Yr <= 3 Yr |
4665.85 |
30-90 Days |
P-2 |
757.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
62764.16 |
>2 Yr <= 3 Yr |
5565.38 |
Open |
S-8 |
544.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
103717.71 |
>2 Yr <= 3 Yr |
8319.33 |
30-90 Days |
Y-1 |
2588.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
104977.37 |
>2 Yr <= 3 Yr |
14880.67 |
91-180 Days |
Y-2 |
11690.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
4256.55 |
>2 Yr <= 3 Yr |
479.59 |
<30 Days |
Y-3 |
553.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
97718.10 |
>2 Yr <= 3 Yr |
3693.25 |
30-90 Days |
Y-4 |
8771.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
18099.73 |
>2 Yr <= 3 Yr |
1762.19 |
30-90 Days |
Z-1 |
2143.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
12200.92 |
>2 Yr <= 3 Yr |
1533.98 |
Open |
A-2 |
555.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
75195.36 |
>2 Yr <= 3 Yr |
6713.56 |
Open |
A-3 |
2132.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
89951.11 |
>2 Yr <= 3 Yr |
2878.28 |
Open |
A-4 |
17325.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
51078.15 |
>2 Yr <= 3 Yr |
2553.83 |
Open |
A-5 |
1038.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
99788.43 |
>2 Yr <= 3 Yr |
9258.21 |
<30 Days |
CB-1 |
2095.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
15349.59 |
>2 Yr <= 3 Yr |
1521.53 |
91-180 Days |
CB-2 |
2896.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
109471.08 |
>2 Yr <= 3 Yr |
8266.91 |
<30 Days |
CB-3 |
1585.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
74198.35 |
>2 Yr <= 3 Yr |
1179.82 |
30-90 Days |
E-1 |
1330.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
91846.17 |
>2 Yr <= 3 Yr |
4401.67 |
<30 Days |
E-2 |
18048.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
28556.34 |
>2 Yr <= 3 Yr |
3229.59 |
91-180 Days |
G-1 |
4550.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
48823.00 |
>2 Yr <= 3 Yr |
7230.59 |
91-180 Days |
G-2 |
6276.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
100821.02 |
>2 Yr <= 3 Yr |
5430.71 |
<30 Days |
G-3 |
11865.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
9113.16 |
>2 Yr <= 3 Yr |
780.09 |
91-180 Days |
IG-1 |
1587.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
4722.03 |
>2 Yr <= 3 Yr |
153.60 |
Open |
IG-2 |
710.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
51051.53 |
>2 Yr <= 3 Yr |
4953.83 |
Open |
S-1 |
256.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
14675.73 |
>2 Yr <= 3 Yr |
117.86 |
<30 Days |
S-2 |
1421.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
99858.98 |
>2 Yr <= 3 Yr |
2154.65 |
30-90 Days |
S-3 |
15251.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
19415.85 |
>2 Yr <= 3 Yr |
2235.92 |
<30 Days |
S-4 |
1001.06 |
Yes |
Liberty Wealth Management LLC |
Operations |