| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
94264.05 |
Day 32 |
2693.45 |
30-90 Days |
N-5 |
2820.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
703.61 |
Day 32 |
40.03 |
Open |
N-6 |
59.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
93877.07 |
Day 32 |
11683.13 |
<30 Days |
N-7 |
5485.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
51994.92 |
Day 32 |
3529.37 |
<30 Days |
P-1 |
8834.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
44057.00 |
Day 32 |
2657.47 |
Open |
P-2 |
4227.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
70433.57 |
Day 32 |
1870.54 |
30-90 Days |
S-8 |
7902.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
61052.12 |
Day 32 |
558.25 |
Open |
Y-1 |
8094.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
32053.69 |
Day 32 |
4414.59 |
Open |
Y-2 |
4388.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
99901.03 |
Day 32 |
8048.15 |
Open |
Y-3 |
16517.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
94797.95 |
Day 32 |
12168.23 |
<30 Days |
Y-4 |
12314.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
215.31 |
Day 32 |
20.56 |
Open |
Z-1 |
14.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
88693.34 |
Day 32 |
3945.13 |
<30 Days |
A-2 |
5170.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
89765.96 |
Day 32 |
2519.16 |
91-180 Days |
A-3 |
4655.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
90044.78 |
Day 32 |
11737.26 |
30-90 Days |
A-4 |
12577.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
22295.09 |
Day 32 |
532.14 |
<30 Days |
A-5 |
158.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
110470.22 |
Day 32 |
1437.43 |
91-180 Days |
CB-1 |
18787.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
89944.48 |
Day 32 |
10371.16 |
Open |
CB-2 |
16409.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
71754.65 |
Day 32 |
8397.44 |
30-90 Days |
CB-3 |
1179.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
23827.90 |
Day 32 |
1899.67 |
30-90 Days |
E-1 |
4392.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
75722.93 |
Day 32 |
2195.02 |
30-90 Days |
E-2 |
10955.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
69474.58 |
Day 32 |
3951.54 |
Open |
G-1 |
2407.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
107979.94 |
Day 32 |
8704.75 |
<30 Days |
G-2 |
6598.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
100296.18 |
Day 32 |
13903.30 |
Open |
G-3 |
10659.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
102930.20 |
Day 32 |
1794.83 |
<30 Days |
IG-1 |
13547.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
19672.42 |
Day 32 |
2924.60 |
91-180 Days |
IG-2 |
592.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |