| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
24776.40 |
Day 24 |
834.62 |
Open |
L-3 |
4167.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
10795.13 |
Day 24 |
1187.21 |
<30 Days |
L-4 |
230.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
109408.36 |
Day 24 |
15565.29 |
<30 Days |
L-5 |
12794.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
84297.64 |
Day 24 |
10787.41 |
30-90 Days |
L-6 |
10365.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
76178.91 |
Day 24 |
7513.90 |
<30 Days |
L-7 |
14531.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
72562.82 |
Day 24 |
7870.07 |
Open |
L-8 |
5240.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
107156.36 |
Day 24 |
697.01 |
91-180 Days |
L-9 |
1863.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
79252.23 |
Day 24 |
980.03 |
Open |
LC-1 |
12183.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
62979.57 |
Day 24 |
6040.97 |
30-90 Days |
LC-2 |
9845.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
27258.48 |
Day 24 |
2672.19 |
91-180 Days |
N-1 |
162.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
44399.79 |
Day 24 |
6482.21 |
Open |
N-2 |
4491.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
49708.76 |
Day 24 |
1301.31 |
<30 Days |
N-3 |
311.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
99278.11 |
Day 24 |
14322.29 |
<30 Days |
N-4 |
18997.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
108546.07 |
Day 24 |
7540.26 |
<30 Days |
N-5 |
9797.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
101282.96 |
Day 24 |
9367.12 |
30-90 Days |
N-6 |
7901.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
29226.28 |
Day 24 |
1114.91 |
91-180 Days |
N-7 |
406.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
83895.23 |
Day 24 |
7098.58 |
<30 Days |
P-1 |
405.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
32676.18 |
Day 24 |
344.92 |
91-180 Days |
P-2 |
2611.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
9133.65 |
Day 24 |
239.10 |
91-180 Days |
S-8 |
1206.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
39458.19 |
Day 24 |
2810.22 |
91-180 Days |
Y-1 |
3317.60 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
19640.21 |
Day 24 |
1728.45 |
30-90 Days |
Y-2 |
5.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
3780.20 |
Day 24 |
251.71 |
Open |
Y-3 |
395.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
9974.95 |
Day 24 |
825.74 |
<30 Days |
Y-4 |
1434.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
71578.01 |
Day 24 |
2337.83 |
91-180 Days |
Z-1 |
1984.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
22957.06 |
Day 24 |
3281.04 |
<30 Days |
A-2 |
3353.85 |
No |
|
Legal |