| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
95345.15 |
Day 27 |
5334.30 |
<30 Days |
LC-2 |
14328.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
55151.94 |
Day 27 |
5980.97 |
91-180 Days |
N-1 |
3653.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
11971.03 |
Day 27 |
1303.09 |
Open |
N-2 |
1661.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
28443.02 |
Day 27 |
2122.51 |
<30 Days |
N-3 |
3759.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
94368.63 |
Day 27 |
3074.56 |
<30 Days |
N-4 |
15666.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
30006.45 |
Day 27 |
676.14 |
30-90 Days |
N-5 |
1130.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
83517.25 |
Day 27 |
3677.63 |
<30 Days |
N-6 |
9577.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
1604.80 |
Day 27 |
49.71 |
<30 Days |
N-7 |
95.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
2919.91 |
Day 27 |
163.48 |
30-90 Days |
P-1 |
347.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
107110.91 |
Day 27 |
7855.43 |
91-180 Days |
P-2 |
8275.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
17855.45 |
Day 27 |
874.84 |
30-90 Days |
S-8 |
2977.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
59946.80 |
Day 27 |
4729.71 |
<30 Days |
Y-1 |
6729.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
83046.76 |
Day 27 |
9873.97 |
30-90 Days |
Y-2 |
1022.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
88597.00 |
Day 27 |
3636.62 |
<30 Days |
Y-3 |
9858.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
111420.15 |
Day 27 |
16313.50 |
91-180 Days |
Y-4 |
9514.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
34025.87 |
Day 27 |
2021.81 |
Open |
Z-1 |
5288.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
41039.58 |
Day 27 |
1436.40 |
Open |
A-2 |
6348.93 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
77838.75 |
Day 27 |
4233.00 |
91-180 Days |
A-3 |
781.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
21039.72 |
Day 27 |
166.25 |
Open |
A-4 |
4053.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
97582.49 |
Day 27 |
3803.53 |
91-180 Days |
A-5 |
8256.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
90759.19 |
Day 27 |
4605.18 |
Open |
CB-1 |
4087.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
94568.74 |
Day 27 |
10760.85 |
<30 Days |
CB-2 |
13516.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
27807.02 |
Day 27 |
2302.96 |
30-90 Days |
CB-3 |
2336.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
82359.28 |
Day 27 |
3382.07 |
30-90 Days |
E-1 |
3456.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
68566.23 |
Day 27 |
5689.60 |
91-180 Days |
E-2 |
9369.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |