| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
14102.00 |
Day 18 |
574.30 |
30-90 Days |
N-1 |
1298.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
71904.66 |
Day 18 |
2930.96 |
30-90 Days |
N-2 |
6884.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
46823.84 |
Day 18 |
1.49 |
30-90 Days |
N-3 |
6275.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
93848.97 |
Day 18 |
7059.72 |
91-180 Days |
N-4 |
10861.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
65833.81 |
Day 18 |
490.54 |
Open |
N-5 |
5002.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
113515.92 |
Day 18 |
6628.98 |
30-90 Days |
N-6 |
16289.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
81948.99 |
Day 18 |
1433.16 |
91-180 Days |
N-7 |
11045.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
95801.46 |
Day 18 |
4239.52 |
<30 Days |
P-1 |
2980.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
36574.28 |
Day 18 |
776.68 |
Open |
P-2 |
662.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
88168.66 |
Day 18 |
1097.31 |
91-180 Days |
S-8 |
1253.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
61152.48 |
Day 18 |
948.88 |
91-180 Days |
Y-1 |
10427.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
74863.10 |
Day 18 |
1004.38 |
91-180 Days |
Y-2 |
13879.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
108965.99 |
Day 18 |
13879.94 |
<30 Days |
Y-3 |
11272.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
73615.63 |
Day 18 |
2525.16 |
Open |
Y-4 |
5364.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
92072.76 |
Day 18 |
3492.09 |
91-180 Days |
Z-1 |
6514.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
69641.14 |
Day 18 |
10046.98 |
91-180 Days |
A-2 |
6575.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
54492.69 |
Day 18 |
4816.42 |
30-90 Days |
A-3 |
4363.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
102068.85 |
Day 18 |
10030.02 |
<30 Days |
A-4 |
1433.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
80750.05 |
Day 18 |
10044.01 |
Open |
A-5 |
9444.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
1574.36 |
Day 18 |
221.56 |
30-90 Days |
CB-1 |
224.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
110720.36 |
Day 18 |
13112.14 |
Open |
CB-2 |
16075.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
111456.87 |
Day 18 |
3491.24 |
91-180 Days |
CB-3 |
15710.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
15426.00 |
Day 18 |
326.43 |
91-180 Days |
E-1 |
649.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
69269.67 |
Day 18 |
3991.47 |
Open |
E-2 |
3583.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
106474.61 |
Day 18 |
15080.94 |
30-90 Days |
G-1 |
1704.17 |
No |
|
Treasury |