| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
3850.52 |
Day 23 |
500.18 |
<30 Days |
N-6 |
757.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
83260.95 |
Day 23 |
5170.10 |
30-90 Days |
N-7 |
15906.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
24946.53 |
Day 23 |
3586.51 |
91-180 Days |
P-1 |
1176.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
32919.16 |
Day 23 |
4691.50 |
Open |
P-2 |
4523.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
27913.95 |
Day 23 |
3618.58 |
30-90 Days |
S-8 |
1199.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
105807.12 |
Day 23 |
3429.51 |
91-180 Days |
Y-1 |
18460.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
78382.39 |
Day 23 |
3817.01 |
<30 Days |
Y-2 |
7470.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
44927.28 |
Day 23 |
2172.56 |
91-180 Days |
Y-3 |
4344.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
86501.82 |
Day 23 |
7425.62 |
Open |
Y-4 |
13288.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
61812.47 |
Day 23 |
629.59 |
91-180 Days |
Z-1 |
11187.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
51300.61 |
Day 23 |
5487.65 |
30-90 Days |
A-2 |
2554.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
26667.91 |
Day 23 |
1302.75 |
30-90 Days |
A-3 |
5101.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
102671.02 |
Day 23 |
4166.10 |
Open |
A-4 |
11182.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
92759.68 |
Day 23 |
3196.61 |
<30 Days |
A-5 |
4979.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
112783.34 |
Day 23 |
7883.94 |
30-90 Days |
CB-1 |
18514.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
59343.75 |
Day 23 |
3050.83 |
Open |
CB-2 |
3735.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
33255.78 |
Day 23 |
2656.53 |
30-90 Days |
CB-3 |
4367.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
105746.85 |
Day 23 |
7435.73 |
30-90 Days |
E-1 |
9295.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
35473.30 |
Day 23 |
4498.61 |
Open |
E-2 |
2017.34 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
86868.26 |
Day 23 |
7266.57 |
Open |
G-1 |
5234.01 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
82980.35 |
Day 23 |
23.37 |
<30 Days |
G-2 |
3303.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
62259.59 |
Day 23 |
5333.97 |
Open |
G-3 |
8935.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
49380.14 |
Day 23 |
5524.00 |
91-180 Days |
IG-1 |
1399.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
99085.11 |
Day 23 |
7605.39 |
Open |
IG-2 |
10549.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
60818.93 |
Day 23 |
6766.26 |
Open |
S-1 |
10015.63 |
No |
|
Risk Management |