| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
1341.97 |
Day 11 |
24.85 |
<30 Days |
LC-1 |
235.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
44550.07 |
Day 11 |
6500.74 |
Open |
LC-2 |
8840.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
5363.05 |
Day 11 |
750.04 |
Open |
N-1 |
751.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
34180.17 |
Day 11 |
4428.91 |
Open |
N-2 |
1081.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
107111.56 |
Day 11 |
2004.94 |
30-90 Days |
N-3 |
12489.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
102793.56 |
Day 11 |
6382.90 |
Open |
N-4 |
20394.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
40293.99 |
Day 11 |
1270.48 |
Open |
N-5 |
2845.90 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
7685.02 |
Day 11 |
513.10 |
Open |
N-6 |
1483.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
56561.15 |
Day 11 |
6624.28 |
<30 Days |
N-7 |
4501.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
87000.35 |
Day 11 |
1829.15 |
30-90 Days |
P-1 |
8990.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
72246.66 |
Day 11 |
5536.61 |
Open |
P-2 |
10392.97 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
72711.37 |
Day 11 |
2122.95 |
Open |
S-8 |
8202.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
66312.08 |
Day 11 |
5905.96 |
30-90 Days |
Y-1 |
3212.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
79875.46 |
Day 11 |
7159.42 |
30-90 Days |
Y-2 |
3778.00 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
85666.90 |
Day 11 |
11423.66 |
<30 Days |
Y-3 |
132.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
76735.79 |
Day 11 |
9924.40 |
91-180 Days |
Y-4 |
8554.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
101958.51 |
Day 11 |
2360.87 |
30-90 Days |
Z-1 |
9891.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
55958.49 |
Day 11 |
5981.55 |
30-90 Days |
A-2 |
10554.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
104969.55 |
Day 11 |
14123.22 |
91-180 Days |
A-3 |
6469.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
74149.34 |
Day 11 |
3872.22 |
91-180 Days |
A-4 |
11565.26 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
23671.53 |
Day 11 |
1732.00 |
30-90 Days |
A-5 |
1931.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
37504.39 |
Day 11 |
659.81 |
91-180 Days |
CB-1 |
7151.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
58860.16 |
Day 11 |
5248.42 |
91-180 Days |
CB-2 |
10102.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
49833.11 |
Day 11 |
3928.41 |
<30 Days |
CB-3 |
7663.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
55452.85 |
Day 11 |
5888.34 |
30-90 Days |
E-1 |
5017.45 |
No |
|
Operations |