| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
45678.41 |
Day 42 |
4972.13 |
30-90 Days |
L-11 |
4579.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
47724.72 |
Day 42 |
1380.22 |
30-90 Days |
L-2 |
4572.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
21105.19 |
Day 42 |
1560.24 |
<30 Days |
L-3 |
2.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
305.62 |
Day 42 |
29.66 |
Open |
L-4 |
1.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
22309.39 |
Day 42 |
151.31 |
Open |
L-5 |
3991.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
73564.39 |
Day 42 |
10809.20 |
<30 Days |
L-6 |
12987.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
31747.57 |
Day 42 |
3588.30 |
91-180 Days |
L-7 |
251.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
4642.59 |
Day 42 |
541.97 |
<30 Days |
L-8 |
884.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
48918.84 |
Day 42 |
1728.36 |
<30 Days |
L-9 |
3189.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
25422.96 |
Day 42 |
2918.18 |
30-90 Days |
LC-1 |
3692.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
111101.77 |
Day 42 |
2720.84 |
91-180 Days |
LC-2 |
18961.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
76298.52 |
Day 42 |
3707.41 |
91-180 Days |
N-1 |
2313.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
108738.48 |
Day 42 |
6597.02 |
Open |
N-2 |
1188.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
50188.75 |
Day 42 |
4319.97 |
30-90 Days |
N-3 |
5289.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
30756.86 |
Day 42 |
4023.04 |
Open |
N-4 |
150.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
68877.52 |
Day 42 |
8866.04 |
Open |
N-5 |
1821.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
80728.99 |
Day 42 |
4185.42 |
<30 Days |
N-6 |
7676.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
30605.92 |
Day 42 |
3479.86 |
91-180 Days |
N-7 |
96.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
56898.90 |
Day 42 |
6540.87 |
91-180 Days |
P-1 |
5095.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
48477.60 |
Day 42 |
3896.42 |
<30 Days |
P-2 |
5543.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
1554.00 |
Day 42 |
208.44 |
<30 Days |
S-8 |
231.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
99891.91 |
Day 42 |
3404.42 |
91-180 Days |
Y-1 |
15882.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
113616.01 |
Day 42 |
8784.99 |
30-90 Days |
Y-2 |
19858.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
51370.81 |
Day 42 |
6840.08 |
<30 Days |
Y-3 |
5761.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
56899.80 |
Day 42 |
6425.25 |
91-180 Days |
Y-4 |
4461.85 |
No |
|
Finance |