| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
39641.97 |
Day 36 |
1400.04 |
Open |
LC-1 |
4242.61 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
76937.06 |
Day 36 |
4741.88 |
91-180 Days |
LC-2 |
1621.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
19958.88 |
Day 36 |
1661.22 |
<30 Days |
N-1 |
1706.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
75008.73 |
Day 36 |
9226.68 |
91-180 Days |
N-2 |
9644.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
77517.19 |
Day 36 |
11030.82 |
91-180 Days |
N-3 |
12178.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
31890.45 |
Day 36 |
1995.69 |
30-90 Days |
N-4 |
5573.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
16908.69 |
Day 36 |
1259.99 |
Open |
N-5 |
1873.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
40173.75 |
Day 36 |
683.36 |
Open |
N-6 |
624.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
55123.05 |
Day 36 |
5045.45 |
Open |
N-7 |
9669.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
55342.48 |
Day 36 |
3469.65 |
30-90 Days |
P-1 |
7840.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
16147.89 |
Day 36 |
671.87 |
Open |
P-2 |
3046.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
111242.61 |
Day 36 |
9555.78 |
30-90 Days |
S-8 |
11304.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
92759.62 |
Day 36 |
5721.45 |
Open |
Y-1 |
15629.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
47177.43 |
Day 36 |
5688.53 |
Open |
Y-2 |
2976.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
100792.77 |
Day 36 |
12461.15 |
Open |
Y-3 |
1977.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
84972.99 |
Day 36 |
5005.91 |
91-180 Days |
Y-4 |
14980.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
21962.96 |
Day 36 |
2215.65 |
30-90 Days |
Z-1 |
1171.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
76205.50 |
Day 36 |
2142.28 |
91-180 Days |
A-2 |
14845.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
72762.28 |
Day 36 |
10301.31 |
91-180 Days |
A-3 |
4820.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
87612.87 |
Day 36 |
11289.73 |
<30 Days |
A-4 |
15618.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
111754.33 |
Day 36 |
1036.86 |
<30 Days |
A-5 |
17174.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
71774.59 |
Day 36 |
4783.31 |
91-180 Days |
CB-1 |
10407.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
112101.38 |
Day 36 |
6191.80 |
30-90 Days |
CB-2 |
12192.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
16515.51 |
Day 36 |
841.32 |
<30 Days |
CB-3 |
1365.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
31262.86 |
Day 36 |
3609.92 |
30-90 Days |
E-1 |
647.29 |
No |
|
Operations |