| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
2853.25 |
Day 9 |
69.83 |
30-90 Days |
N-2 |
360.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
71208.80 |
Day 9 |
4429.97 |
30-90 Days |
N-3 |
4447.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
26330.99 |
Day 9 |
1164.81 |
Open |
N-4 |
4216.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
42436.24 |
Day 9 |
3171.95 |
30-90 Days |
N-5 |
6240.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
24556.62 |
Day 9 |
1604.40 |
<30 Days |
N-6 |
4805.69 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
16937.04 |
Day 9 |
2509.18 |
<30 Days |
N-7 |
1455.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
23958.47 |
Day 9 |
1772.64 |
Open |
P-1 |
929.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
36157.31 |
Day 9 |
3919.27 |
Open |
P-2 |
3374.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
99268.48 |
Day 9 |
3628.55 |
Open |
S-8 |
7902.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
43516.94 |
Day 9 |
6036.71 |
Open |
Y-1 |
512.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
76509.22 |
Day 9 |
2254.05 |
91-180 Days |
Y-2 |
14518.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
30570.33 |
Day 9 |
1914.56 |
30-90 Days |
Y-3 |
3154.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
11431.37 |
Day 9 |
200.27 |
30-90 Days |
Y-4 |
1169.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
29116.26 |
Day 9 |
1202.93 |
<30 Days |
Z-1 |
3355.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
86111.15 |
Day 9 |
6656.90 |
30-90 Days |
A-2 |
11954.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
68907.36 |
Day 9 |
5896.57 |
Open |
A-3 |
6034.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
87688.50 |
Day 9 |
1163.19 |
<30 Days |
A-4 |
12959.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
16818.59 |
Day 9 |
481.52 |
30-90 Days |
A-5 |
179.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
43059.27 |
Day 9 |
5051.70 |
30-90 Days |
CB-1 |
1582.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
74527.77 |
Day 9 |
9624.62 |
30-90 Days |
CB-2 |
10498.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
85596.92 |
Day 9 |
5232.83 |
30-90 Days |
CB-3 |
3918.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
87803.84 |
Day 9 |
12298.53 |
Open |
E-1 |
9825.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
57727.20 |
Day 9 |
3207.13 |
30-90 Days |
E-2 |
10283.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
98932.33 |
Day 9 |
3893.60 |
<30 Days |
G-1 |
97.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
28691.78 |
Day 9 |
399.30 |
30-90 Days |
G-2 |
4138.19 |
No |
|
Risk Management |