| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
71481.29 |
Day 2 |
8436.68 |
91-180 Days |
LC-2 |
10405.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
99108.92 |
Day 2 |
13873.76 |
<30 Days |
N-1 |
17374.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
25578.94 |
Day 2 |
1320.47 |
30-90 Days |
N-2 |
142.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
30785.54 |
Day 2 |
2964.56 |
30-90 Days |
N-3 |
425.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
6225.21 |
Day 2 |
268.17 |
<30 Days |
N-4 |
672.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
55137.57 |
Day 2 |
2969.17 |
<30 Days |
N-5 |
9254.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
50574.81 |
Day 2 |
6127.73 |
91-180 Days |
N-6 |
1534.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
99206.39 |
Day 2 |
5090.30 |
<30 Days |
N-7 |
12653.29 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
72641.56 |
Day 2 |
1062.44 |
Open |
P-1 |
8092.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
4437.63 |
Day 2 |
469.51 |
<30 Days |
P-2 |
357.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
32458.11 |
Day 2 |
4219.84 |
Open |
S-8 |
1582.56 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
110801.50 |
Day 2 |
3257.60 |
Open |
Y-1 |
19458.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
88318.39 |
Day 2 |
12932.97 |
Open |
Y-2 |
5745.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
108860.00 |
Day 2 |
1494.97 |
30-90 Days |
Y-3 |
7141.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
57694.34 |
Day 2 |
6180.51 |
<30 Days |
Y-4 |
3182.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
69300.90 |
Day 2 |
6454.35 |
Open |
Z-1 |
12374.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
67337.70 |
Day 2 |
4744.33 |
30-90 Days |
A-2 |
7842.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
30423.78 |
Day 2 |
3203.99 |
Open |
A-3 |
4372.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
91142.33 |
Day 2 |
8419.67 |
30-90 Days |
A-4 |
18090.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
55685.07 |
Day 2 |
8095.95 |
91-180 Days |
A-5 |
10519.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
34239.82 |
Day 2 |
3939.04 |
30-90 Days |
CB-1 |
2771.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
74818.82 |
Day 2 |
10822.97 |
<30 Days |
CB-2 |
5267.31 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
90020.12 |
Day 2 |
3937.38 |
<30 Days |
CB-3 |
17188.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
111609.47 |
Day 2 |
8898.08 |
30-90 Days |
E-1 |
19655.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
59027.46 |
Day 2 |
7372.81 |
Open |
E-2 |
2924.75 |
No |
|
Legal |