| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
99156.97 |
Day 21 |
2680.95 |
Open |
IG-5 |
18803.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
14634.86 |
Day 21 |
1770.71 |
Open |
IG-6 |
1078.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
54453.60 |
Day 21 |
5362.64 |
<30 Days |
IG-7 |
1997.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
24718.20 |
Day 21 |
815.23 |
30-90 Days |
IG-8 |
2071.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
68860.17 |
Day 21 |
7004.79 |
Open |
L-1 |
13627.36 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
92683.68 |
Day 21 |
13206.67 |
<30 Days |
L-10 |
8603.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
39596.07 |
Day 21 |
4214.08 |
30-90 Days |
L-11 |
5060.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
36061.59 |
Day 21 |
3674.47 |
91-180 Days |
L-2 |
1543.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
103735.14 |
Day 21 |
3533.53 |
Open |
L-3 |
7994.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
87874.01 |
Day 21 |
7713.16 |
30-90 Days |
L-4 |
13457.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
9482.85 |
Day 21 |
942.23 |
30-90 Days |
L-5 |
636.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
54779.15 |
Day 21 |
7975.07 |
Open |
L-6 |
1162.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
60150.99 |
Day 21 |
5089.33 |
Open |
L-7 |
3720.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
58984.06 |
Day 21 |
7307.62 |
30-90 Days |
L-8 |
6742.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
112191.92 |
Day 21 |
151.63 |
<30 Days |
L-9 |
11114.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
29491.00 |
Day 21 |
3114.87 |
30-90 Days |
LC-1 |
3520.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
107956.23 |
Day 21 |
15835.11 |
91-180 Days |
LC-2 |
21433.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
17551.52 |
Day 21 |
464.37 |
Open |
N-1 |
3245.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
26207.46 |
Day 21 |
831.40 |
Open |
N-2 |
2239.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
47659.61 |
Day 21 |
5300.51 |
<30 Days |
N-3 |
3075.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
373.09 |
Day 21 |
38.71 |
<30 Days |
N-4 |
17.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
21587.43 |
Day 21 |
531.51 |
30-90 Days |
N-5 |
301.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
64227.49 |
Day 21 |
1782.75 |
91-180 Days |
N-6 |
2321.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
31814.10 |
Day 21 |
261.53 |
<30 Days |
N-7 |
4452.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
33103.74 |
Day 21 |
4075.22 |
Open |
P-1 |
3295.61 |
No |
|
Treasury |