| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
24979.02 |
Day 20 |
865.27 |
30-90 Days |
L-9 |
3454.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
63894.91 |
Day 20 |
9003.30 |
30-90 Days |
LC-1 |
10624.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
112553.19 |
Day 20 |
2554.79 |
91-180 Days |
LC-2 |
13238.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
43502.60 |
Day 20 |
2064.52 |
Open |
N-1 |
2992.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
80813.60 |
Day 20 |
11274.89 |
<30 Days |
N-2 |
3561.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
34947.56 |
Day 20 |
3269.71 |
91-180 Days |
N-3 |
3841.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
85329.51 |
Day 20 |
421.17 |
30-90 Days |
N-4 |
4499.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
107617.69 |
Day 20 |
1783.41 |
<30 Days |
N-5 |
551.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
67208.10 |
Day 20 |
6352.82 |
30-90 Days |
N-6 |
5212.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
71680.55 |
Day 20 |
8422.18 |
Open |
N-7 |
12498.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
72632.42 |
Day 20 |
6910.35 |
Open |
P-1 |
2964.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
102762.23 |
Day 20 |
8743.52 |
91-180 Days |
P-2 |
14471.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
76886.89 |
Day 20 |
5053.08 |
<30 Days |
S-8 |
15202.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
43188.49 |
Day 20 |
5632.23 |
<30 Days |
Y-1 |
5440.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
2740.11 |
Day 20 |
138.99 |
Open |
Y-2 |
0.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
104964.59 |
Day 20 |
10270.20 |
91-180 Days |
Y-3 |
12659.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
101993.09 |
Day 20 |
8669.07 |
Open |
Y-4 |
11310.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
7792.25 |
Day 20 |
984.43 |
91-180 Days |
Z-1 |
1468.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
34483.81 |
Day 20 |
4050.93 |
Open |
A-2 |
4862.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
74951.79 |
Day 20 |
7240.49 |
91-180 Days |
A-3 |
10275.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
83194.98 |
Day 20 |
10209.92 |
Open |
A-4 |
12854.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
90818.44 |
Day 20 |
328.74 |
Open |
A-5 |
4747.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
50444.08 |
Day 20 |
2403.39 |
30-90 Days |
CB-1 |
7764.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
5471.95 |
Day 20 |
109.68 |
<30 Days |
CB-2 |
52.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
56809.76 |
Day 20 |
4053.68 |
91-180 Days |
CB-3 |
5483.82 |
No |
|
Operations |