| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
10942.14 |
Day 22 |
1063.87 |
<30 Days |
L-6 |
603.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
104533.68 |
Day 22 |
449.40 |
Open |
L-7 |
10579.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
42674.65 |
Day 22 |
4311.85 |
Open |
L-8 |
3852.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
82822.73 |
Day 22 |
4398.73 |
Open |
L-9 |
9575.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
64563.32 |
Day 22 |
2740.08 |
30-90 Days |
LC-1 |
5533.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
34288.84 |
Day 22 |
5131.42 |
91-180 Days |
LC-2 |
2985.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
60772.25 |
Day 22 |
8845.76 |
Open |
N-1 |
10439.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
5088.34 |
Day 22 |
704.23 |
30-90 Days |
N-2 |
973.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
100228.88 |
Day 22 |
3090.97 |
91-180 Days |
N-3 |
12812.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
17849.81 |
Day 22 |
207.15 |
30-90 Days |
N-4 |
1900.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
87717.40 |
Day 22 |
4701.56 |
91-180 Days |
N-5 |
3851.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
84024.88 |
Day 22 |
916.62 |
91-180 Days |
N-6 |
2433.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
38784.27 |
Day 22 |
1466.67 |
<30 Days |
N-7 |
1300.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
107567.37 |
Day 22 |
13813.77 |
30-90 Days |
P-1 |
6648.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
79892.23 |
Day 22 |
10331.23 |
<30 Days |
P-2 |
7772.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
4650.74 |
Day 22 |
589.04 |
91-180 Days |
S-8 |
415.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
57037.05 |
Day 22 |
2955.63 |
Open |
Y-1 |
3922.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
74994.75 |
Day 22 |
4327.96 |
<30 Days |
Y-2 |
3798.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
98488.55 |
Day 22 |
10337.16 |
Open |
Y-3 |
11687.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
35940.20 |
Day 22 |
2009.93 |
<30 Days |
Y-4 |
770.57 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
40915.01 |
Day 22 |
5634.55 |
30-90 Days |
Z-1 |
6857.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
112893.10 |
Day 22 |
14838.36 |
30-90 Days |
A-2 |
2528.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
21208.40 |
Day 22 |
1950.39 |
Open |
A-3 |
2293.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
15189.80 |
Day 22 |
2048.71 |
Open |
A-4 |
2780.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
93053.46 |
Day 22 |
6126.04 |
<30 Days |
A-5 |
18029.86 |
No |
|
Finance |