| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
99778.96 |
Day 44 |
10501.04 |
<30 Days |
IG-8 |
4166.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
85018.24 |
Day 44 |
8303.73 |
30-90 Days |
L-1 |
3564.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
93361.52 |
Day 44 |
4039.05 |
91-180 Days |
L-10 |
3385.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
91152.91 |
Day 44 |
13398.45 |
<30 Days |
L-11 |
8289.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
53305.73 |
Day 44 |
6437.66 |
30-90 Days |
L-2 |
943.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
14316.93 |
Day 44 |
1237.69 |
<30 Days |
L-3 |
981.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
16429.67 |
Day 44 |
2268.61 |
Open |
L-4 |
719.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
47620.17 |
Day 44 |
5435.95 |
30-90 Days |
L-5 |
6848.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
78248.86 |
Day 44 |
8898.17 |
30-90 Days |
L-6 |
472.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
59757.32 |
Day 44 |
3724.75 |
91-180 Days |
L-7 |
9370.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
84756.80 |
Day 44 |
6849.27 |
<30 Days |
L-8 |
3199.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
56755.27 |
Day 44 |
55.09 |
91-180 Days |
L-9 |
965.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
44262.59 |
Day 44 |
4710.49 |
91-180 Days |
LC-1 |
6130.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
89463.52 |
Day 44 |
383.50 |
91-180 Days |
LC-2 |
12313.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
111405.85 |
Day 44 |
16555.22 |
<30 Days |
N-1 |
7612.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
83370.12 |
Day 44 |
5173.52 |
Open |
N-2 |
659.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
111693.74 |
Day 44 |
14460.61 |
Open |
N-3 |
20343.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
77736.96 |
Day 44 |
1092.18 |
91-180 Days |
N-4 |
14931.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
7128.30 |
Day 44 |
327.23 |
30-90 Days |
N-5 |
118.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
75411.50 |
Day 44 |
792.25 |
30-90 Days |
N-6 |
4248.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
110823.52 |
Day 44 |
2962.95 |
Open |
N-7 |
16152.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
46178.00 |
Day 44 |
1566.68 |
30-90 Days |
P-1 |
232.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
3276.01 |
Day 44 |
59.87 |
91-180 Days |
P-2 |
268.87 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
90616.36 |
Day 44 |
8418.85 |
Open |
S-8 |
9861.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
112406.49 |
Day 44 |
2719.43 |
<30 Days |
Y-1 |
20827.76 |
No |
|
Risk Management |