| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
10154.43 |
Day 31 |
929.71 |
<30 Days |
L-5 |
1118.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
94676.81 |
Day 31 |
10334.88 |
Open |
L-6 |
10164.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
84413.99 |
Day 31 |
8029.72 |
Open |
L-7 |
12224.61 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
89340.97 |
Day 31 |
4400.55 |
Open |
L-8 |
5192.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
69830.36 |
Day 31 |
7918.36 |
30-90 Days |
L-9 |
8038.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
43908.93 |
Day 31 |
765.66 |
30-90 Days |
LC-1 |
123.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
48234.17 |
Day 31 |
4171.97 |
Open |
LC-2 |
1209.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
35771.59 |
Day 31 |
5175.46 |
91-180 Days |
N-1 |
997.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
32861.04 |
Day 31 |
2204.28 |
91-180 Days |
N-2 |
5017.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
24066.24 |
Day 31 |
2367.38 |
30-90 Days |
N-3 |
3544.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
87252.54 |
Day 31 |
6368.90 |
91-180 Days |
N-4 |
6096.84 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
77755.36 |
Day 31 |
2800.71 |
30-90 Days |
N-5 |
15444.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
106449.69 |
Day 31 |
3823.94 |
91-180 Days |
N-6 |
9230.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
19188.12 |
Day 31 |
90.08 |
<30 Days |
N-7 |
643.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
40743.64 |
Day 31 |
4562.16 |
<30 Days |
P-1 |
3275.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
2520.58 |
Day 31 |
20.68 |
<30 Days |
P-2 |
211.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
92334.95 |
Day 31 |
10528.80 |
30-90 Days |
S-8 |
4314.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
88898.62 |
Day 31 |
10555.17 |
30-90 Days |
Y-1 |
8893.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
55575.72 |
Day 31 |
3104.60 |
91-180 Days |
Y-2 |
9626.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
95168.46 |
Day 31 |
5955.67 |
Open |
Y-3 |
11758.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
100227.22 |
Day 31 |
14311.51 |
<30 Days |
Y-4 |
12669.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
68584.24 |
Day 31 |
51.59 |
30-90 Days |
Z-1 |
10881.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
92664.33 |
Day 31 |
7730.74 |
<30 Days |
A-2 |
18405.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
97107.43 |
Day 31 |
11259.08 |
<30 Days |
A-3 |
14058.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
65637.49 |
Day 31 |
8910.08 |
Open |
A-4 |
9396.18 |
No |
|
Operations |