| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
71010.95 |
Day 38 |
2720.70 |
30-90 Days |
L-7 |
1835.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
70110.14 |
Day 38 |
1034.94 |
<30 Days |
L-8 |
6031.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
98338.20 |
Day 38 |
12090.58 |
<30 Days |
L-9 |
10703.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
3552.94 |
Day 38 |
314.70 |
<30 Days |
LC-1 |
216.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
25701.27 |
Day 38 |
1802.68 |
91-180 Days |
LC-2 |
280.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
76315.43 |
Day 38 |
4101.15 |
30-90 Days |
N-1 |
851.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
65824.40 |
Day 38 |
8243.83 |
Open |
N-2 |
10503.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
1161.16 |
Day 38 |
94.89 |
Open |
N-3 |
63.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
73064.58 |
Day 38 |
3287.22 |
Open |
N-4 |
13791.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
26724.71 |
Day 38 |
2475.37 |
<30 Days |
N-5 |
4062.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
35593.09 |
Day 38 |
1501.02 |
<30 Days |
N-6 |
5493.16 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
92964.62 |
Day 38 |
3225.05 |
91-180 Days |
N-7 |
3897.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
18869.34 |
Day 38 |
304.49 |
<30 Days |
P-1 |
2259.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
3127.12 |
Day 38 |
348.08 |
Open |
P-2 |
599.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
44699.11 |
Day 38 |
6016.40 |
<30 Days |
S-8 |
2880.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
50474.38 |
Day 38 |
2589.31 |
91-180 Days |
Y-1 |
4484.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
23898.24 |
Day 38 |
1115.47 |
30-90 Days |
Y-2 |
2699.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
42024.87 |
Day 38 |
1920.42 |
Open |
Y-3 |
4242.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
57110.13 |
Day 38 |
6264.61 |
Open |
Y-4 |
11012.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
86073.59 |
Day 38 |
5931.11 |
Open |
Z-1 |
7068.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
105332.58 |
Day 38 |
12523.35 |
30-90 Days |
A-2 |
17614.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
66539.44 |
Day 38 |
3687.67 |
30-90 Days |
A-3 |
12833.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
30246.72 |
Day 38 |
1429.18 |
30-90 Days |
A-4 |
1446.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
95220.74 |
Day 38 |
13198.59 |
30-90 Days |
A-5 |
16617.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
4872.58 |
Day 38 |
516.48 |
Open |
CB-1 |
894.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |