| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
106772.89 |
>5 Yr |
13853.84 |
91-180 Days |
E-1-Q |
15595.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
18389.36 |
>5 Yr |
41.42 |
Open |
E-2-Q |
2271.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
31843.24 |
>5 Yr |
4429.00 |
Open |
IG-1-Q |
4157.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
31061.76 |
>5 Yr |
378.43 |
Open |
IG-2-Q |
1773.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
36793.98 |
>5 Yr |
4525.75 |
91-180 Days |
C-1 |
7125.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
105525.73 |
>5 Yr |
4484.67 |
30-90 Days |
CB-4 |
7228.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
92129.16 |
>5 Yr |
9292.40 |
30-90 Days |
E-10 |
16662.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
45292.17 |
>5 Yr |
832.94 |
91-180 Days |
E-3 |
1271.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
79794.33 |
>5 Yr |
5422.33 |
<30 Days |
E-4 |
13409.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
50695.50 |
>5 Yr |
6246.70 |
91-180 Days |
E-5 |
6379.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
87985.64 |
>5 Yr |
317.18 |
91-180 Days |
E-6 |
12847.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
98692.19 |
>5 Yr |
6853.70 |
Open |
E-7 |
4428.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
74460.93 |
>5 Yr |
10292.35 |
Open |
E-8 |
581.40 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
58160.16 |
>5 Yr |
2562.32 |
30-90 Days |
E-9 |
964.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
80164.43 |
>5 Yr |
1830.01 |
30-90 Days |
G-4 |
9012.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
90075.87 |
>5 Yr |
4661.93 |
Open |
IG-3 |
9472.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
57746.85 |
>5 Yr |
7929.84 |
<30 Days |
IG-4 |
9514.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
73162.39 |
>5 Yr |
5504.91 |
<30 Days |
IG-5 |
12485.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
105098.78 |
>5 Yr |
3945.53 |
Open |
IG-6 |
453.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
21786.57 |
>5 Yr |
2365.36 |
91-180 Days |
IG-7 |
3783.22 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
56484.07 |
>5 Yr |
2382.45 |
91-180 Days |
IG-8 |
8076.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
68877.72 |
>5 Yr |
5262.68 |
<30 Days |
L-1 |
6080.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
45358.02 |
>5 Yr |
4671.35 |
<30 Days |
L-10 |
8484.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
47289.42 |
>5 Yr |
5234.72 |
<30 Days |
L-11 |
7934.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
103231.36 |
>5 Yr |
1259.91 |
<30 Days |
L-2 |
911.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |