| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
14373.21 |
Day 1 |
717.22 |
<30 Days |
L-10 |
517.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
20192.74 |
Day 1 |
276.65 |
30-90 Days |
L-11 |
2913.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
99725.77 |
Day 1 |
1919.08 |
<30 Days |
L-2 |
5192.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
15351.04 |
Day 1 |
891.26 |
<30 Days |
L-3 |
2588.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
94690.35 |
Day 1 |
2706.16 |
30-90 Days |
L-4 |
10342.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
34718.31 |
Day 1 |
1627.33 |
<30 Days |
L-5 |
5312.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
71664.66 |
Day 1 |
10601.55 |
30-90 Days |
L-6 |
2718.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
98132.11 |
Day 1 |
8635.00 |
Open |
L-7 |
1859.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
103936.86 |
Day 1 |
11123.16 |
Open |
L-8 |
17711.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
5413.86 |
Day 1 |
314.99 |
91-180 Days |
L-9 |
1012.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
104188.93 |
Day 1 |
11717.14 |
91-180 Days |
LC-1 |
2016.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
20210.43 |
Day 1 |
2016.90 |
Open |
LC-2 |
804.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
97641.99 |
Day 1 |
5511.39 |
30-90 Days |
N-1 |
16960.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
95552.54 |
Day 1 |
8708.46 |
30-90 Days |
N-2 |
17195.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
86178.36 |
Day 1 |
587.79 |
91-180 Days |
N-3 |
1934.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
86160.17 |
Day 1 |
3198.30 |
91-180 Days |
N-4 |
4108.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
2325.78 |
Day 1 |
223.24 |
<30 Days |
N-5 |
227.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
79221.19 |
Day 1 |
1253.78 |
Open |
N-6 |
6627.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
14214.94 |
Day 1 |
1028.15 |
91-180 Days |
N-7 |
2497.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
73503.68 |
Day 1 |
10712.65 |
Open |
P-1 |
2121.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
108658.09 |
Day 1 |
9056.41 |
<30 Days |
P-2 |
13457.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
20577.83 |
Day 1 |
324.12 |
91-180 Days |
S-8 |
3495.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
61116.08 |
Day 1 |
821.28 |
Open |
Y-1 |
3742.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
20599.93 |
Day 1 |
1717.88 |
<30 Days |
Y-2 |
1955.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
74277.54 |
Day 1 |
7178.57 |
Open |
Y-3 |
3338.77 |
Yes |
Liberty International Finance Ltd. |
Finance |