| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
107465.52 |
Day 14 |
13173.37 |
91-180 Days |
N-7 |
5994.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
13708.81 |
Day 14 |
1877.49 |
30-90 Days |
P-1 |
1233.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
30564.25 |
Day 14 |
1343.61 |
<30 Days |
P-2 |
6010.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
109521.28 |
Day 14 |
6205.47 |
91-180 Days |
S-8 |
20186.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
34554.71 |
Day 14 |
2667.40 |
<30 Days |
Y-1 |
6398.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
3968.01 |
Day 14 |
514.95 |
Open |
Y-2 |
87.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
36671.17 |
Day 14 |
3426.87 |
30-90 Days |
Y-3 |
191.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
99388.94 |
Day 14 |
865.48 |
<30 Days |
Y-4 |
6806.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
47908.96 |
Day 14 |
6296.08 |
<30 Days |
Z-1 |
5801.90 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
19459.27 |
Day 14 |
1638.47 |
91-180 Days |
A-2 |
260.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
21233.55 |
Day 14 |
520.38 |
91-180 Days |
A-3 |
1991.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
18436.28 |
Day 14 |
2071.93 |
30-90 Days |
A-4 |
2953.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
101845.06 |
Day 14 |
13643.94 |
Open |
A-5 |
7602.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
105005.05 |
Day 14 |
4509.26 |
<30 Days |
CB-1 |
11743.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
31611.26 |
Day 14 |
4657.92 |
Open |
CB-2 |
4049.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
61876.83 |
Day 14 |
5628.03 |
30-90 Days |
CB-3 |
6242.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
65348.98 |
Day 14 |
246.48 |
30-90 Days |
E-1 |
6273.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
6618.54 |
Day 14 |
233.40 |
<30 Days |
E-2 |
992.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
89899.85 |
Day 14 |
8164.47 |
Open |
G-1 |
6558.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
57206.29 |
Day 14 |
4381.75 |
30-90 Days |
G-2 |
3121.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
102075.91 |
Day 14 |
11945.81 |
91-180 Days |
G-3 |
15648.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
99265.66 |
Day 14 |
5643.54 |
<30 Days |
IG-1 |
2827.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
86789.17 |
Day 14 |
3939.22 |
30-90 Days |
IG-2 |
13838.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
48017.07 |
Day 14 |
2037.31 |
Open |
S-1 |
5638.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
67262.11 |
Day 14 |
4739.40 |
Open |
S-2 |
9958.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |