| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
53955.48 |
Day 10 |
1571.33 |
Open |
L-1 |
8268.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
76109.71 |
Day 10 |
4218.83 |
30-90 Days |
L-10 |
2957.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
10907.91 |
Day 10 |
1278.24 |
<30 Days |
L-11 |
1166.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
30878.11 |
Day 10 |
3446.87 |
91-180 Days |
L-2 |
4141.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
107089.87 |
Day 10 |
5509.91 |
<30 Days |
L-3 |
8584.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
53632.59 |
Day 10 |
2399.42 |
30-90 Days |
L-4 |
1441.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
75535.65 |
Day 10 |
4210.40 |
Open |
L-5 |
14953.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
73651.09 |
Day 10 |
8597.59 |
Open |
L-6 |
9944.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
30166.51 |
Day 10 |
2473.61 |
91-180 Days |
L-7 |
113.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
67137.70 |
Day 10 |
1729.87 |
30-90 Days |
L-8 |
2260.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
40832.70 |
Day 10 |
4296.91 |
<30 Days |
L-9 |
2705.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
25761.06 |
Day 10 |
552.41 |
30-90 Days |
LC-1 |
4218.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
47706.25 |
Day 10 |
12.27 |
30-90 Days |
LC-2 |
8208.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
94236.76 |
Day 10 |
2498.96 |
Open |
N-1 |
3258.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
24697.44 |
Day 10 |
3425.70 |
<30 Days |
N-2 |
1670.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
66347.44 |
Day 10 |
9364.25 |
<30 Days |
N-3 |
10181.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
102111.89 |
Day 10 |
8594.32 |
91-180 Days |
N-4 |
8271.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
43192.40 |
Day 10 |
2217.99 |
<30 Days |
N-5 |
2986.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
84976.20 |
Day 10 |
793.46 |
30-90 Days |
N-6 |
12679.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
81150.59 |
Day 10 |
10150.06 |
<30 Days |
N-7 |
5149.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
65908.98 |
Day 10 |
3384.83 |
30-90 Days |
P-1 |
9850.43 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
39028.78 |
Day 10 |
2568.39 |
91-180 Days |
P-2 |
1898.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
828.15 |
Day 10 |
51.28 |
30-90 Days |
S-8 |
6.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
73488.44 |
Day 10 |
860.64 |
<30 Days |
Y-1 |
10854.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
22012.91 |
Day 10 |
2661.44 |
91-180 Days |
Y-2 |
2880.21 |
No |
|
Legal |