| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
35535.67 |
Day 29 |
3928.70 |
91-180 Days |
L-8 |
5055.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
45667.93 |
Day 29 |
3045.43 |
91-180 Days |
L-9 |
2333.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
23247.51 |
Day 29 |
1202.32 |
30-90 Days |
LC-1 |
4336.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
53876.80 |
Day 29 |
3896.77 |
91-180 Days |
LC-2 |
8344.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
24111.09 |
Day 29 |
1552.07 |
<30 Days |
N-1 |
3681.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
110662.29 |
Day 29 |
2047.58 |
30-90 Days |
N-2 |
13040.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
113266.57 |
Day 29 |
13675.39 |
Open |
N-3 |
20104.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
62308.77 |
Day 29 |
7501.13 |
Open |
N-4 |
6807.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
62821.35 |
Day 29 |
1697.48 |
<30 Days |
N-5 |
5296.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
24077.31 |
Day 29 |
3303.19 |
<30 Days |
N-6 |
729.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
52017.00 |
Day 29 |
2889.12 |
30-90 Days |
N-7 |
4183.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
61444.78 |
Day 29 |
6592.53 |
30-90 Days |
P-1 |
5454.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
42649.87 |
Day 29 |
5540.88 |
<30 Days |
P-2 |
3707.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
26289.98 |
Day 29 |
1298.48 |
91-180 Days |
S-8 |
280.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
60856.26 |
Day 29 |
8988.86 |
30-90 Days |
Y-1 |
1965.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
68593.07 |
Day 29 |
6985.25 |
Open |
Y-2 |
5008.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
73703.80 |
Day 29 |
7553.33 |
Open |
Y-3 |
4573.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
75889.43 |
Day 29 |
950.91 |
Open |
Y-4 |
9599.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
110815.47 |
Day 29 |
3233.46 |
91-180 Days |
Z-1 |
5958.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
5079.68 |
Day 29 |
280.54 |
30-90 Days |
A-2 |
556.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
55162.33 |
Day 29 |
4945.11 |
Open |
A-3 |
3174.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
70104.79 |
Day 29 |
857.46 |
30-90 Days |
A-4 |
10758.71 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
91917.85 |
Day 29 |
1985.52 |
Open |
A-5 |
11828.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
107278.44 |
Day 29 |
6969.18 |
91-180 Days |
CB-1 |
19439.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
34082.66 |
Day 29 |
1188.51 |
Open |
CB-2 |
2198.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |