| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
31817.12 |
Day 6 |
2009.74 |
<30 Days |
L-5 |
6174.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
11258.93 |
Day 6 |
878.87 |
Open |
L-6 |
2171.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
43744.42 |
Day 6 |
2932.98 |
30-90 Days |
L-7 |
7052.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
49447.83 |
Day 6 |
2935.31 |
91-180 Days |
L-8 |
1201.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
90967.24 |
Day 6 |
1429.02 |
<30 Days |
L-9 |
14984.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
10195.56 |
Day 6 |
999.53 |
91-180 Days |
LC-1 |
1121.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
98660.79 |
Day 6 |
592.22 |
<30 Days |
LC-2 |
1799.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
10736.56 |
Day 6 |
600.56 |
<30 Days |
N-1 |
318.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
15770.21 |
Day 6 |
1351.81 |
30-90 Days |
N-2 |
2607.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
10273.91 |
Day 6 |
772.56 |
<30 Days |
N-3 |
1497.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
58149.36 |
Day 6 |
509.99 |
30-90 Days |
N-4 |
95.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
97623.38 |
Day 6 |
9960.78 |
<30 Days |
N-5 |
17414.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
51593.47 |
Day 6 |
909.25 |
Open |
N-6 |
933.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
72318.98 |
Day 6 |
1038.27 |
30-90 Days |
N-7 |
4751.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
78847.59 |
Day 6 |
10589.46 |
Open |
P-1 |
6676.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
22313.78 |
Day 6 |
833.95 |
<30 Days |
P-2 |
1832.32 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
80280.93 |
Day 6 |
11027.70 |
30-90 Days |
S-8 |
14707.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
14762.86 |
Day 6 |
1002.19 |
Open |
Y-1 |
340.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
96375.19 |
Day 6 |
4615.51 |
<30 Days |
Y-2 |
16158.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
42197.11 |
Day 6 |
3922.92 |
<30 Days |
Y-3 |
1848.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
32938.82 |
Day 6 |
291.57 |
91-180 Days |
Y-4 |
337.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
42666.94 |
Day 6 |
372.77 |
<30 Days |
Z-1 |
4040.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
9036.98 |
Day 6 |
1298.19 |
Open |
A-2 |
1436.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
70948.58 |
Day 6 |
5982.34 |
91-180 Days |
A-3 |
13498.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
61246.42 |
Day 6 |
6148.23 |
<30 Days |
A-4 |
4080.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |