| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
103668.10 |
Day 17 |
11246.97 |
91-180 Days |
L-11 |
1706.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
65471.41 |
Day 17 |
4250.52 |
30-90 Days |
L-2 |
445.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
49207.14 |
Day 17 |
745.56 |
91-180 Days |
L-3 |
882.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
60582.00 |
Day 17 |
5429.03 |
Open |
L-4 |
11304.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
51176.05 |
Day 17 |
3314.55 |
30-90 Days |
L-5 |
9030.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
1865.40 |
Day 17 |
146.07 |
Open |
L-6 |
327.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
2935.47 |
Day 17 |
176.95 |
<30 Days |
L-7 |
112.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
98083.37 |
Day 17 |
9537.22 |
Open |
L-8 |
13444.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
89652.32 |
Day 17 |
12238.93 |
91-180 Days |
L-9 |
9286.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
68907.00 |
Day 17 |
413.48 |
<30 Days |
LC-1 |
6077.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
96280.13 |
Day 17 |
8909.25 |
<30 Days |
LC-2 |
15888.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
23588.21 |
Day 17 |
2726.13 |
<30 Days |
N-1 |
382.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
73434.84 |
Day 17 |
10302.99 |
91-180 Days |
N-2 |
9654.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
85513.04 |
Day 17 |
7730.18 |
Open |
N-3 |
12039.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
84190.51 |
Day 17 |
7045.96 |
91-180 Days |
N-4 |
15558.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
102367.53 |
Day 17 |
13985.92 |
91-180 Days |
N-5 |
10519.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
35814.25 |
Day 17 |
4374.76 |
30-90 Days |
N-6 |
3863.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
4710.43 |
Day 17 |
237.65 |
<30 Days |
N-7 |
526.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
56181.72 |
Day 17 |
1010.84 |
Open |
P-1 |
9922.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
51413.10 |
Day 17 |
4465.35 |
<30 Days |
P-2 |
9196.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
95647.39 |
Day 17 |
12041.90 |
Open |
S-8 |
14267.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
37023.60 |
Day 17 |
4607.54 |
30-90 Days |
Y-1 |
2038.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
72694.55 |
Day 17 |
10469.20 |
Open |
Y-2 |
10153.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
89534.07 |
Day 17 |
4463.51 |
91-180 Days |
Y-3 |
12584.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
65089.41 |
Day 17 |
6570.15 |
91-180 Days |
Y-4 |
12137.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |