| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
51941.65 |
Day 40 |
1120.30 |
Open |
L-4 |
317.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
37990.59 |
Day 40 |
1064.98 |
30-90 Days |
L-5 |
3626.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
68679.55 |
Day 40 |
2942.99 |
91-180 Days |
L-6 |
12732.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
43874.00 |
Day 40 |
4506.27 |
91-180 Days |
L-7 |
6083.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
71855.78 |
Day 40 |
5658.65 |
91-180 Days |
L-8 |
13554.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
64281.37 |
Day 40 |
3270.97 |
<30 Days |
L-9 |
5284.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
77334.81 |
Day 40 |
5823.97 |
<30 Days |
LC-1 |
13214.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
27325.84 |
Day 40 |
1541.07 |
Open |
LC-2 |
765.13 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
34592.34 |
Day 40 |
480.25 |
Open |
N-1 |
5916.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
93966.84 |
Day 40 |
7390.81 |
Open |
N-2 |
11446.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
113690.58 |
Day 40 |
11922.93 |
30-90 Days |
N-3 |
5886.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
96606.15 |
Day 40 |
11673.92 |
30-90 Days |
N-4 |
15876.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
26726.99 |
Day 40 |
3492.06 |
<30 Days |
N-5 |
4862.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
95781.66 |
Day 40 |
8024.47 |
91-180 Days |
N-6 |
1433.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
58925.91 |
Day 40 |
3478.04 |
Open |
N-7 |
6326.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
37907.62 |
Day 40 |
2258.56 |
Open |
P-1 |
6462.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
24340.78 |
Day 40 |
3063.47 |
30-90 Days |
P-2 |
4223.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
44246.71 |
Day 40 |
31.41 |
<30 Days |
S-8 |
3253.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
96955.07 |
Day 40 |
14261.77 |
30-90 Days |
Y-1 |
1095.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
92803.56 |
Day 40 |
6613.36 |
30-90 Days |
Y-2 |
15029.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
61952.98 |
Day 40 |
2319.97 |
91-180 Days |
Y-3 |
7724.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
88861.63 |
Day 40 |
8401.98 |
Open |
Y-4 |
5994.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
20038.44 |
Day 40 |
1562.67 |
Open |
Z-1 |
2782.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
69239.92 |
Day 40 |
9492.79 |
30-90 Days |
A-2 |
9248.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
69970.81 |
Day 40 |
5304.15 |
91-180 Days |
A-3 |
6400.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |