| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
28788.93 |
Day 30 |
520.00 |
91-180 Days |
IG-4 |
2046.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
66604.66 |
Day 30 |
2075.62 |
Open |
IG-5 |
12673.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
40892.75 |
Day 30 |
1795.01 |
91-180 Days |
IG-6 |
566.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
64697.38 |
Day 30 |
1157.83 |
91-180 Days |
IG-7 |
9339.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
83413.28 |
Day 30 |
12052.72 |
91-180 Days |
IG-8 |
349.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
71349.63 |
Day 30 |
3966.30 |
Open |
L-1 |
4906.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
32927.34 |
Day 30 |
526.64 |
30-90 Days |
L-10 |
87.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
13593.76 |
Day 30 |
360.43 |
<30 Days |
L-11 |
2304.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
89180.70 |
Day 30 |
4817.36 |
30-90 Days |
L-2 |
2969.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
51077.90 |
Day 30 |
3800.67 |
<30 Days |
L-3 |
3036.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
21490.96 |
Day 30 |
1672.17 |
Open |
L-4 |
2219.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
58783.25 |
Day 30 |
5323.87 |
<30 Days |
L-5 |
8605.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
113191.18 |
Day 30 |
8080.91 |
<30 Days |
L-6 |
9787.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
92744.98 |
Day 30 |
10427.78 |
91-180 Days |
L-7 |
12710.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
99350.83 |
Day 30 |
6741.16 |
91-180 Days |
L-8 |
3945.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
79816.75 |
Day 30 |
3055.18 |
30-90 Days |
L-9 |
1957.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
822.63 |
Day 30 |
63.89 |
30-90 Days |
LC-1 |
28.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
32470.33 |
Day 30 |
4722.72 |
30-90 Days |
LC-2 |
15.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
109544.33 |
Day 30 |
14160.93 |
Open |
N-1 |
5098.96 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
31904.54 |
Day 30 |
1854.53 |
30-90 Days |
N-2 |
2767.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
15502.20 |
Day 30 |
642.04 |
<30 Days |
N-3 |
116.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
92785.52 |
Day 30 |
5904.67 |
91-180 Days |
N-4 |
7924.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
108087.77 |
Day 30 |
13031.91 |
91-180 Days |
N-5 |
7383.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
54524.04 |
Day 30 |
1771.19 |
<30 Days |
N-6 |
621.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
94846.93 |
Day 30 |
13794.25 |
<30 Days |
N-7 |
16897.58 |
No |
|
Risk Management |