| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
25347.12 |
Day 33 |
2612.83 |
30-90 Days |
L-2 |
4725.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
66888.63 |
Day 33 |
8138.68 |
91-180 Days |
L-3 |
3746.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
72503.81 |
Day 33 |
789.72 |
91-180 Days |
L-4 |
11996.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
57951.15 |
Day 33 |
2533.01 |
Open |
L-5 |
6315.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
13421.86 |
Day 33 |
1759.64 |
91-180 Days |
L-6 |
1838.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
87698.28 |
Day 33 |
5535.51 |
<30 Days |
L-7 |
8713.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
55911.91 |
Day 33 |
614.64 |
<30 Days |
L-8 |
1059.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
49907.83 |
Day 33 |
275.38 |
30-90 Days |
L-9 |
3739.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
98657.24 |
Day 33 |
1381.02 |
<30 Days |
LC-1 |
2143.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
3668.93 |
Day 33 |
87.27 |
91-180 Days |
LC-2 |
689.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
50637.74 |
Day 33 |
2644.92 |
91-180 Days |
N-1 |
7988.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
69128.16 |
Day 33 |
4908.74 |
<30 Days |
N-2 |
650.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
53324.91 |
Day 33 |
4774.56 |
<30 Days |
N-3 |
2559.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
93486.33 |
Day 33 |
12242.78 |
Open |
N-4 |
16421.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
73816.25 |
Day 33 |
2481.34 |
91-180 Days |
N-5 |
12501.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
72143.05 |
Day 33 |
7888.32 |
91-180 Days |
N-6 |
2667.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
63252.43 |
Day 33 |
8990.31 |
<30 Days |
N-7 |
2392.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
79661.63 |
Day 33 |
317.54 |
Open |
P-1 |
13650.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
1025.14 |
Day 33 |
101.36 |
30-90 Days |
P-2 |
22.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
93462.66 |
Day 33 |
1991.75 |
<30 Days |
S-8 |
13234.39 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
15830.69 |
Day 33 |
1585.07 |
30-90 Days |
Y-1 |
784.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
16430.26 |
Day 33 |
25.12 |
<30 Days |
Y-2 |
754.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
94377.78 |
Day 33 |
5676.79 |
30-90 Days |
Y-3 |
9312.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
92516.58 |
Day 33 |
1698.94 |
<30 Days |
Y-4 |
896.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
66683.60 |
Day 33 |
559.26 |
30-90 Days |
Z-1 |
7615.13 |
No |
|
Operations |