| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
30195.73 |
Day 12 |
668.56 |
Open |
IG-6 |
145.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
78678.33 |
Day 12 |
7289.49 |
<30 Days |
IG-7 |
2450.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
104124.10 |
Day 12 |
4716.21 |
30-90 Days |
IG-8 |
18514.40 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
26122.03 |
Day 12 |
963.87 |
Open |
L-1 |
1291.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
55240.02 |
Day 12 |
1527.33 |
Open |
L-10 |
8061.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
65899.77 |
Day 12 |
8257.85 |
<30 Days |
L-11 |
10098.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
46499.41 |
Day 12 |
5603.29 |
91-180 Days |
L-2 |
7800.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
75871.41 |
Day 12 |
5283.89 |
Open |
L-3 |
7381.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
86216.13 |
Day 12 |
4158.12 |
30-90 Days |
L-4 |
16887.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
24674.81 |
Day 12 |
2003.73 |
91-180 Days |
L-5 |
3219.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
98962.40 |
Day 12 |
8937.94 |
91-180 Days |
L-6 |
11662.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
99808.42 |
Day 12 |
3183.81 |
<30 Days |
L-7 |
16502.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
95927.20 |
Day 12 |
6032.09 |
<30 Days |
L-8 |
4908.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
83602.78 |
Day 12 |
2783.71 |
30-90 Days |
L-9 |
3167.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
49403.42 |
Day 12 |
2082.15 |
<30 Days |
LC-1 |
6343.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
74795.33 |
Day 12 |
10205.88 |
Open |
LC-2 |
7888.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
112740.72 |
Day 12 |
9948.26 |
Open |
N-1 |
3633.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
24302.04 |
Day 12 |
3370.93 |
Open |
N-2 |
749.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
109308.06 |
Day 12 |
13105.69 |
Open |
N-3 |
13501.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
33415.11 |
Day 12 |
4269.32 |
<30 Days |
N-4 |
4334.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
39037.43 |
Day 12 |
338.25 |
30-90 Days |
N-5 |
941.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
42321.96 |
Day 12 |
1407.03 |
30-90 Days |
N-6 |
1897.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
84555.22 |
Day 12 |
1429.78 |
91-180 Days |
N-7 |
261.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
59095.81 |
Day 12 |
4490.22 |
Open |
P-1 |
11398.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
81752.88 |
Day 12 |
10314.51 |
30-90 Days |
P-2 |
14685.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |