| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
49350.26 |
Day 35 |
2062.47 |
30-90 Days |
Y-3 |
6816.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
29287.11 |
Day 35 |
740.46 |
91-180 Days |
Y-4 |
1136.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
86961.09 |
Day 35 |
6671.51 |
91-180 Days |
Z-1 |
4632.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
14322.91 |
Day 35 |
824.49 |
Open |
A-2 |
550.39 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
29446.42 |
Day 35 |
1947.02 |
<30 Days |
A-3 |
849.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
10093.18 |
Day 35 |
329.15 |
<30 Days |
A-4 |
778.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
109196.62 |
Day 35 |
9296.39 |
<30 Days |
A-5 |
17429.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
93667.04 |
Day 35 |
5526.77 |
91-180 Days |
CB-1 |
5973.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
16269.94 |
Day 35 |
2416.44 |
91-180 Days |
CB-2 |
691.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
23180.52 |
Day 35 |
3430.24 |
<30 Days |
CB-3 |
3114.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
18610.29 |
Day 35 |
838.18 |
91-180 Days |
E-1 |
1263.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
100649.60 |
Day 35 |
8008.50 |
30-90 Days |
E-2 |
16690.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
108653.47 |
Day 35 |
13133.79 |
Open |
G-1 |
20492.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
40112.99 |
Day 35 |
1621.65 |
30-90 Days |
G-2 |
7427.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
67077.46 |
Day 35 |
2639.70 |
<30 Days |
G-3 |
10889.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
25490.62 |
Day 35 |
2099.14 |
91-180 Days |
IG-1 |
1298.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
21655.28 |
Day 35 |
1993.69 |
30-90 Days |
IG-2 |
791.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
73002.84 |
Day 35 |
1383.33 |
<30 Days |
S-1 |
5408.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
70780.42 |
Day 35 |
5011.64 |
<30 Days |
S-2 |
13750.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
74655.44 |
Day 35 |
3864.53 |
91-180 Days |
S-3 |
843.30 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
36382.95 |
Day 35 |
2294.51 |
<30 Days |
S-4 |
4286.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
36922.52 |
Day 35 |
4317.08 |
91-180 Days |
S-5 |
5621.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
34333.99 |
Day 35 |
3000.23 |
Open |
S-6 |
841.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
20166.04 |
Day 35 |
2814.32 |
30-90 Days |
S-7 |
438.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
17618.77 |
Day 36 |
2228.88 |
30-90 Days |
A-0-Q |
874.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |