| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
49743.95 |
Day 25 |
6782.27 |
30-90 Days |
N-3 |
6559.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
415.61 |
Day 25 |
49.02 |
91-180 Days |
N-4 |
15.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
49021.69 |
Day 25 |
963.93 |
91-180 Days |
N-5 |
8803.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
95120.96 |
Day 25 |
10912.15 |
30-90 Days |
N-6 |
3056.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
5770.52 |
Day 25 |
301.69 |
91-180 Days |
N-7 |
567.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
70971.78 |
Day 25 |
8340.72 |
Open |
P-1 |
1097.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
42694.69 |
Day 25 |
1483.86 |
30-90 Days |
P-2 |
6831.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
98921.22 |
Day 25 |
6114.88 |
30-90 Days |
S-8 |
13711.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
31239.33 |
Day 25 |
1004.12 |
<30 Days |
Y-1 |
5780.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
105957.23 |
Day 25 |
15630.43 |
<30 Days |
Y-2 |
6003.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
69324.41 |
Day 25 |
3750.64 |
30-90 Days |
Y-3 |
5971.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
18920.51 |
Day 25 |
2700.57 |
<30 Days |
Y-4 |
1412.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
26656.72 |
Day 25 |
78.96 |
91-180 Days |
Z-1 |
4091.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
112389.12 |
Day 25 |
13043.41 |
30-90 Days |
A-2 |
5010.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
79370.93 |
Day 25 |
7049.92 |
30-90 Days |
A-3 |
2623.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
104082.78 |
Day 25 |
9815.04 |
Open |
A-4 |
1146.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
112190.35 |
Day 25 |
3891.97 |
30-90 Days |
A-5 |
4618.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
17321.30 |
Day 25 |
1813.32 |
30-90 Days |
CB-1 |
2443.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
15340.89 |
Day 25 |
230.63 |
Open |
CB-2 |
1101.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
65622.66 |
Day 25 |
8949.10 |
Open |
CB-3 |
2263.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
111563.13 |
Day 25 |
5976.80 |
91-180 Days |
E-1 |
4918.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
78199.51 |
Day 25 |
10055.57 |
<30 Days |
E-2 |
3247.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
34205.80 |
Day 25 |
3443.91 |
91-180 Days |
G-1 |
5290.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
35736.69 |
Day 25 |
3229.03 |
30-90 Days |
G-2 |
275.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
12146.51 |
Day 25 |
1590.64 |
<30 Days |
G-3 |
2057.43 |
No |
|
Risk Management |