| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
27112.59 |
Day 5 |
3482.08 |
91-180 Days |
IG-4 |
3802.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
28830.74 |
Day 5 |
3440.29 |
91-180 Days |
IG-5 |
2353.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
29301.64 |
Day 5 |
2685.98 |
<30 Days |
IG-6 |
4598.86 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
38944.05 |
Day 5 |
4973.07 |
91-180 Days |
IG-7 |
2552.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
112894.99 |
Day 5 |
12775.40 |
Open |
IG-8 |
11954.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
95193.83 |
Day 5 |
5996.98 |
30-90 Days |
L-1 |
14130.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
58628.45 |
Day 5 |
3397.00 |
<30 Days |
L-10 |
6478.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
87797.90 |
Day 5 |
7664.07 |
91-180 Days |
L-11 |
5000.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
62963.86 |
Day 5 |
1550.89 |
Open |
L-2 |
5630.43 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
65463.42 |
Day 5 |
6858.08 |
91-180 Days |
L-3 |
7532.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
70700.65 |
Day 5 |
6604.96 |
91-180 Days |
L-4 |
100.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
54322.06 |
Day 5 |
6769.55 |
91-180 Days |
L-5 |
3872.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
100759.39 |
Day 5 |
4166.12 |
91-180 Days |
L-6 |
12101.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
10343.40 |
Day 5 |
1033.23 |
<30 Days |
L-7 |
529.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
70993.06 |
Day 5 |
5036.16 |
30-90 Days |
L-8 |
10653.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
68691.85 |
Day 5 |
8532.09 |
30-90 Days |
L-9 |
12585.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
33458.41 |
Day 5 |
4033.09 |
Open |
LC-1 |
945.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
22978.04 |
Day 5 |
2947.47 |
<30 Days |
LC-2 |
2851.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
79590.78 |
Day 5 |
10962.45 |
Open |
N-1 |
11566.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
105794.87 |
Day 5 |
11529.67 |
Open |
N-2 |
4650.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
21207.65 |
Day 5 |
2814.11 |
91-180 Days |
N-3 |
4032.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
69715.14 |
Day 5 |
9253.09 |
Open |
N-4 |
5640.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
48693.83 |
Day 5 |
6954.62 |
91-180 Days |
N-5 |
398.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
26593.70 |
Day 5 |
521.76 |
<30 Days |
N-6 |
4182.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
6179.89 |
Day 5 |
123.68 |
<30 Days |
N-7 |
921.14 |
No |
|
Operations |