| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
76499.36 |
Day 16 |
10617.16 |
<30 Days |
E-8 |
8745.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
6519.14 |
Day 16 |
702.52 |
91-180 Days |
E-9 |
823.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
113606.30 |
Day 16 |
12103.49 |
91-180 Days |
G-4 |
5156.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
73981.46 |
Day 16 |
4132.88 |
Open |
IG-3 |
2387.24 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
1946.11 |
Day 16 |
234.11 |
30-90 Days |
IG-4 |
156.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
51933.36 |
Day 16 |
2068.14 |
Open |
IG-5 |
9702.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
103226.92 |
Day 16 |
2876.06 |
30-90 Days |
IG-6 |
10556.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
105699.29 |
Day 16 |
8257.90 |
Open |
IG-7 |
15760.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
50715.37 |
Day 16 |
6736.19 |
30-90 Days |
IG-8 |
5637.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
60775.40 |
Day 16 |
3559.30 |
<30 Days |
L-1 |
6651.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
35060.76 |
Day 16 |
4570.59 |
91-180 Days |
L-10 |
1485.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
27648.47 |
Day 16 |
3655.46 |
91-180 Days |
L-11 |
1692.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
71964.11 |
Day 16 |
6356.81 |
30-90 Days |
L-2 |
4171.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
4049.83 |
Day 16 |
26.09 |
91-180 Days |
L-3 |
163.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
101880.41 |
Day 16 |
14357.94 |
91-180 Days |
L-4 |
1916.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
37113.69 |
Day 16 |
1086.65 |
91-180 Days |
L-5 |
499.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
42768.60 |
Day 16 |
2795.92 |
30-90 Days |
L-6 |
6930.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
30168.28 |
Day 16 |
3950.12 |
<30 Days |
L-7 |
2865.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
53479.67 |
Day 16 |
362.20 |
Open |
L-8 |
9331.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
101542.99 |
Day 16 |
12737.64 |
<30 Days |
L-9 |
13878.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
16207.68 |
Day 16 |
509.60 |
30-90 Days |
LC-1 |
2584.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
10654.14 |
Day 16 |
795.79 |
<30 Days |
LC-2 |
2089.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
94417.36 |
Day 16 |
6994.84 |
<30 Days |
N-1 |
16004.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
39233.91 |
Day 16 |
1655.20 |
30-90 Days |
N-2 |
7735.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
28830.58 |
Day 16 |
1083.05 |
Open |
N-3 |
3595.34 |
No |
|
Treasury |