| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
52218.30 |
Day 8 |
3236.67 |
30-90 Days |
L-2 |
3203.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
74667.61 |
Day 8 |
7711.80 |
30-90 Days |
L-3 |
4951.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
20779.99 |
Day 8 |
2380.21 |
Open |
L-4 |
3846.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
29078.14 |
Day 8 |
3330.48 |
91-180 Days |
L-5 |
2049.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
52543.88 |
Day 8 |
274.79 |
Open |
L-6 |
8151.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
77736.84 |
Day 8 |
7758.07 |
30-90 Days |
L-7 |
6136.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
3841.50 |
Day 8 |
560.84 |
<30 Days |
L-8 |
167.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
38080.45 |
Day 8 |
4563.58 |
30-90 Days |
L-9 |
5490.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
40786.95 |
Day 8 |
5423.49 |
Open |
LC-1 |
111.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
83248.36 |
Day 8 |
5152.49 |
91-180 Days |
LC-2 |
849.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
58149.00 |
Day 8 |
3617.59 |
30-90 Days |
N-1 |
1800.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
85558.91 |
Day 8 |
2870.64 |
Open |
N-2 |
3978.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
80533.38 |
Day 8 |
3019.83 |
30-90 Days |
N-3 |
15218.58 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
63194.54 |
Day 8 |
831.99 |
Open |
N-4 |
4655.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
59207.20 |
Day 8 |
6522.69 |
<30 Days |
N-5 |
2489.65 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
10226.39 |
Day 8 |
827.76 |
91-180 Days |
N-6 |
355.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
67311.89 |
Day 8 |
7247.77 |
Open |
N-7 |
8677.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
74795.70 |
Day 8 |
3739.11 |
91-180 Days |
P-1 |
2528.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
86301.45 |
Day 8 |
4983.41 |
91-180 Days |
P-2 |
11757.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
6598.05 |
Day 8 |
679.91 |
Open |
S-8 |
957.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
92505.86 |
Day 8 |
8585.67 |
30-90 Days |
Y-1 |
2145.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
16702.33 |
Day 8 |
2040.43 |
30-90 Days |
Y-2 |
1408.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
21633.91 |
Day 8 |
3146.16 |
30-90 Days |
Y-3 |
2544.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
20428.73 |
Day 8 |
1410.31 |
30-90 Days |
Y-4 |
3442.15 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
15584.13 |
Day 8 |
687.44 |
30-90 Days |
Z-1 |
1835.30 |
No |
|
Risk Management |