| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
62802.14 |
Day 23 |
569.96 |
<30 Days |
G-4 |
3217.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
79345.73 |
Day 23 |
6926.52 |
<30 Days |
IG-3 |
7737.71 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
71078.37 |
Day 23 |
5785.62 |
<30 Days |
IG-4 |
14144.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
109489.29 |
Day 23 |
6941.30 |
30-90 Days |
IG-5 |
11525.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
19794.55 |
Day 23 |
2700.41 |
Open |
IG-6 |
2738.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
10851.82 |
Day 23 |
1144.13 |
91-180 Days |
IG-7 |
317.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
65949.81 |
Day 23 |
672.26 |
<30 Days |
IG-8 |
4313.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
87664.81 |
Day 23 |
47.21 |
91-180 Days |
L-1 |
319.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
361.71 |
Day 23 |
47.91 |
91-180 Days |
L-10 |
39.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
18226.66 |
Day 23 |
985.16 |
91-180 Days |
L-11 |
556.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
11108.55 |
Day 23 |
841.62 |
30-90 Days |
L-2 |
220.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
56533.41 |
Day 23 |
1153.79 |
Open |
L-3 |
3616.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
68429.79 |
Day 23 |
9086.04 |
91-180 Days |
L-4 |
13497.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
9965.33 |
Day 23 |
1153.53 |
Open |
L-5 |
1308.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
106421.94 |
Day 23 |
9736.16 |
30-90 Days |
L-6 |
5108.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
14751.51 |
Day 23 |
1013.72 |
<30 Days |
L-7 |
2737.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
29944.45 |
Day 23 |
805.54 |
30-90 Days |
L-8 |
2634.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
60368.54 |
Day 23 |
3890.39 |
91-180 Days |
L-9 |
12020.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
100998.08 |
Day 23 |
9437.55 |
30-90 Days |
LC-1 |
2261.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
43918.04 |
Day 23 |
3997.49 |
Open |
LC-2 |
7383.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
77155.98 |
Day 23 |
2926.38 |
30-90 Days |
N-1 |
1150.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
73197.63 |
Day 23 |
9899.04 |
<30 Days |
N-2 |
1921.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
39536.05 |
Day 23 |
5261.78 |
30-90 Days |
N-3 |
1544.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
69683.39 |
Day 23 |
3922.74 |
<30 Days |
N-4 |
3027.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
79692.12 |
Day 23 |
1868.06 |
91-180 Days |
N-5 |
6545.10 |
No |
|
Risk Management |