| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
56662.88 |
Day 35 |
4601.53 |
91-180 Days |
L-1 |
4005.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
76489.62 |
Day 35 |
10687.89 |
91-180 Days |
L-10 |
14171.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
42795.76 |
Day 35 |
2956.90 |
Open |
L-11 |
2749.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
37359.20 |
Day 35 |
3503.69 |
30-90 Days |
L-2 |
7226.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
106933.61 |
Day 35 |
12080.24 |
<30 Days |
L-3 |
9951.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
48616.42 |
Day 35 |
900.49 |
30-90 Days |
L-4 |
7099.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
97871.33 |
Day 35 |
9277.84 |
Open |
L-5 |
19292.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
111663.11 |
Day 35 |
11447.06 |
30-90 Days |
L-6 |
2130.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
111879.33 |
Day 35 |
13656.58 |
30-90 Days |
L-7 |
20291.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
30814.71 |
Day 35 |
246.82 |
Open |
L-8 |
2909.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
16164.59 |
Day 35 |
524.81 |
Open |
L-9 |
579.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
89145.28 |
Day 35 |
11167.00 |
<30 Days |
LC-1 |
11824.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
24487.20 |
Day 35 |
1079.86 |
30-90 Days |
LC-2 |
381.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
32672.15 |
Day 35 |
1951.33 |
30-90 Days |
N-1 |
3.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
61825.11 |
Day 35 |
3945.32 |
91-180 Days |
N-2 |
5867.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
8747.33 |
Day 35 |
562.18 |
91-180 Days |
N-3 |
882.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
87424.28 |
Day 35 |
1215.01 |
30-90 Days |
N-4 |
5070.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
40418.05 |
Day 35 |
3902.30 |
Open |
N-5 |
6047.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
98333.89 |
Day 35 |
4423.12 |
Open |
N-6 |
8958.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
9738.74 |
Day 35 |
776.17 |
30-90 Days |
N-7 |
314.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
31980.83 |
Day 35 |
4229.37 |
<30 Days |
P-1 |
4989.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
87932.17 |
Day 35 |
2702.08 |
30-90 Days |
P-2 |
16714.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
24909.27 |
Day 35 |
876.16 |
Open |
S-8 |
2112.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
56658.83 |
Day 35 |
2819.72 |
30-90 Days |
Y-1 |
9361.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
89082.77 |
Day 35 |
6638.64 |
91-180 Days |
Y-2 |
15741.35 |
No |
|
Treasury |