| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
84325.84 |
Day 26 |
2685.73 |
30-90 Days |
L-10 |
14730.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
47138.63 |
Day 26 |
2599.69 |
<30 Days |
L-11 |
1602.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
74208.81 |
Day 26 |
4133.03 |
Open |
L-2 |
551.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
3032.13 |
Day 26 |
26.97 |
<30 Days |
L-3 |
207.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
2851.46 |
Day 26 |
360.27 |
<30 Days |
L-4 |
499.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
64622.08 |
Day 26 |
646.45 |
30-90 Days |
L-5 |
1420.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
25769.49 |
Day 26 |
1310.68 |
<30 Days |
L-6 |
1866.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
71200.14 |
Day 26 |
10072.75 |
<30 Days |
L-7 |
774.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
25748.81 |
Day 26 |
1046.13 |
91-180 Days |
L-8 |
3891.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
69223.21 |
Day 26 |
8507.92 |
91-180 Days |
L-9 |
967.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
5742.05 |
Day 26 |
109.33 |
<30 Days |
LC-1 |
238.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
39806.92 |
Day 26 |
4364.08 |
91-180 Days |
LC-2 |
551.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
61551.04 |
Day 26 |
3202.66 |
30-90 Days |
N-1 |
6857.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
112461.79 |
Day 26 |
9474.73 |
Open |
N-2 |
6190.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
7496.00 |
Day 26 |
232.29 |
91-180 Days |
N-3 |
1386.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
5551.14 |
Day 26 |
663.53 |
Open |
N-4 |
1031.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
99330.00 |
Day 26 |
1663.15 |
91-180 Days |
N-5 |
6380.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
93079.62 |
Day 26 |
13049.97 |
30-90 Days |
N-6 |
15467.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
45351.08 |
Day 26 |
4872.69 |
91-180 Days |
N-7 |
5746.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
36552.11 |
Day 26 |
4092.21 |
Open |
P-1 |
6137.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
80223.14 |
Day 26 |
7846.63 |
30-90 Days |
P-2 |
615.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
24902.49 |
Day 26 |
1799.90 |
Open |
S-8 |
1225.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
51037.48 |
Day 26 |
4506.36 |
<30 Days |
Y-1 |
8510.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
40901.63 |
Day 26 |
1047.30 |
91-180 Days |
Y-2 |
2289.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
21108.59 |
Day 26 |
2862.09 |
<30 Days |
Y-3 |
239.53 |
No |
|
Finance |