| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
77003.88 |
Day 25 |
1581.12 |
Open |
E-7 |
13305.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
21663.41 |
Day 25 |
1520.46 |
<30 Days |
E-8 |
3053.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
71973.34 |
Day 25 |
742.81 |
30-90 Days |
E-9 |
2019.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
92365.13 |
Day 25 |
7572.52 |
Open |
G-4 |
7018.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
9571.96 |
Day 25 |
1342.73 |
<30 Days |
IG-3 |
1518.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
24201.22 |
Day 25 |
751.64 |
30-90 Days |
IG-4 |
41.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
109494.50 |
Day 25 |
15526.36 |
Open |
IG-5 |
19513.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
94459.90 |
Day 25 |
8783.69 |
Open |
IG-6 |
16996.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
74214.10 |
Day 25 |
11121.77 |
<30 Days |
IG-7 |
9195.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
70562.33 |
Day 25 |
3877.13 |
30-90 Days |
IG-8 |
10093.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
81704.87 |
Day 25 |
8311.34 |
30-90 Days |
L-1 |
9462.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
20066.94 |
Day 25 |
738.10 |
91-180 Days |
L-10 |
3893.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
42706.64 |
Day 25 |
2097.43 |
91-180 Days |
L-11 |
805.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
3176.75 |
Day 25 |
68.66 |
<30 Days |
L-2 |
589.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
39778.43 |
Day 25 |
1268.00 |
91-180 Days |
L-3 |
1240.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
87266.08 |
Day 25 |
4235.67 |
Open |
L-4 |
13472.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
95683.88 |
Day 25 |
9619.14 |
<30 Days |
L-5 |
7915.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
82948.13 |
Day 25 |
1680.63 |
30-90 Days |
L-6 |
11315.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
91854.36 |
Day 25 |
4112.73 |
Open |
L-7 |
13794.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
78457.97 |
Day 25 |
6232.65 |
Open |
L-8 |
8466.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
19171.55 |
Day 25 |
2707.95 |
91-180 Days |
L-9 |
1619.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
68390.05 |
Day 25 |
792.86 |
91-180 Days |
LC-1 |
10818.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
72796.66 |
Day 25 |
4329.63 |
30-90 Days |
LC-2 |
11671.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
41317.54 |
Day 25 |
3759.30 |
30-90 Days |
N-1 |
472.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
75246.39 |
Day 25 |
6204.23 |
91-180 Days |
N-2 |
12940.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |