| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
20903.29 |
Day 15 |
2770.90 |
<30 Days |
L-4 |
2316.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
25519.17 |
Day 15 |
1787.11 |
Open |
L-5 |
4522.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
63130.56 |
Day 15 |
3540.26 |
30-90 Days |
L-6 |
2255.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
16798.66 |
Day 15 |
2479.87 |
<30 Days |
L-7 |
1017.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
11015.95 |
Day 15 |
584.20 |
Open |
L-8 |
2065.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
110844.59 |
Day 15 |
7084.25 |
<30 Days |
L-9 |
4555.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
14919.45 |
Day 15 |
457.86 |
<30 Days |
LC-1 |
2514.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
41026.50 |
Day 15 |
5730.11 |
Open |
LC-2 |
5999.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
57628.73 |
Day 15 |
511.44 |
<30 Days |
N-1 |
3231.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
25955.30 |
Day 15 |
1321.33 |
30-90 Days |
N-2 |
4198.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
81463.90 |
Day 15 |
10325.36 |
Open |
N-3 |
1566.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
31369.26 |
Day 15 |
3442.20 |
30-90 Days |
N-4 |
3271.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
2463.70 |
Day 15 |
69.13 |
91-180 Days |
N-5 |
297.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
38095.71 |
Day 15 |
2030.88 |
Open |
N-6 |
5907.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
87016.70 |
Day 15 |
5987.16 |
30-90 Days |
N-7 |
9397.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
104147.11 |
Day 15 |
1171.53 |
<30 Days |
P-1 |
8098.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
31867.95 |
Day 15 |
2920.09 |
91-180 Days |
P-2 |
633.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
44562.01 |
Day 15 |
4313.10 |
30-90 Days |
S-8 |
2352.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
69627.05 |
Day 15 |
2557.21 |
30-90 Days |
Y-1 |
2310.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
24587.54 |
Day 15 |
1775.64 |
91-180 Days |
Y-2 |
1093.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
50213.69 |
Day 15 |
6801.78 |
Open |
Y-3 |
4587.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
99462.60 |
Day 15 |
1328.71 |
<30 Days |
Y-4 |
4161.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
86956.13 |
Day 15 |
11489.74 |
30-90 Days |
Z-1 |
4293.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
40458.59 |
Day 15 |
4081.67 |
<30 Days |
A-2 |
205.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
75838.72 |
Day 15 |
6928.58 |
Open |
A-3 |
2368.43 |
No |
|
Operations |