| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
59658.71 |
Day 43 |
3564.18 |
30-90 Days |
N-1 |
1142.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
19772.25 |
Day 43 |
488.70 |
<30 Days |
N-2 |
3792.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
6062.67 |
Day 43 |
601.56 |
91-180 Days |
N-3 |
1083.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
80588.44 |
Day 43 |
10460.66 |
<30 Days |
N-4 |
6283.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
26069.14 |
Day 43 |
3280.90 |
30-90 Days |
N-5 |
2409.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
62729.15 |
Day 43 |
5904.28 |
91-180 Days |
N-6 |
5436.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
71759.69 |
Day 43 |
6174.75 |
<30 Days |
N-7 |
12510.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
39415.59 |
Day 43 |
91.36 |
Open |
P-1 |
5067.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
102164.82 |
Day 43 |
6143.97 |
91-180 Days |
P-2 |
2090.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
104043.50 |
Day 43 |
13824.75 |
Open |
S-8 |
16513.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
60281.60 |
Day 43 |
2205.08 |
30-90 Days |
Y-1 |
805.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
34084.44 |
Day 43 |
844.85 |
91-180 Days |
Y-2 |
5248.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
77199.93 |
Day 43 |
10255.83 |
Open |
Y-3 |
1416.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
89472.77 |
Day 43 |
174.95 |
30-90 Days |
Y-4 |
14033.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
93989.26 |
Day 43 |
6508.80 |
<30 Days |
Z-1 |
1325.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
25019.06 |
Day 43 |
2573.67 |
Open |
A-2 |
1653.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
106721.56 |
Day 43 |
10857.55 |
91-180 Days |
A-3 |
11898.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
16950.69 |
Day 43 |
1788.28 |
Open |
A-4 |
2289.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
99308.51 |
Day 43 |
9029.55 |
Open |
A-5 |
4982.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
48323.25 |
Day 43 |
5899.98 |
Open |
CB-1 |
5002.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
110728.27 |
Day 43 |
16178.13 |
Open |
CB-2 |
10517.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
5523.84 |
Day 43 |
54.72 |
Open |
CB-3 |
281.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
49164.02 |
Day 43 |
2272.67 |
30-90 Days |
E-1 |
9092.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
807.63 |
Day 43 |
88.84 |
30-90 Days |
E-2 |
101.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
113587.74 |
Day 43 |
5677.76 |
Open |
G-1 |
16612.87 |
Yes |
Liberty International Finance Ltd. |
Risk Management |