| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
90687.65 |
Day 45 |
6117.08 |
<30 Days |
L-9 |
9940.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
4778.11 |
Day 45 |
51.53 |
<30 Days |
LC-1 |
919.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
47109.25 |
Day 45 |
2309.24 |
91-180 Days |
LC-2 |
1411.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
15565.18 |
Day 45 |
2067.70 |
91-180 Days |
N-1 |
2809.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
100758.93 |
Day 45 |
10112.51 |
30-90 Days |
N-2 |
3750.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
97461.03 |
Day 45 |
3629.28 |
91-180 Days |
N-3 |
5065.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
55719.01 |
Day 45 |
7654.36 |
<30 Days |
N-4 |
2732.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
24872.40 |
Day 45 |
2227.77 |
91-180 Days |
N-5 |
2531.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
90497.07 |
Day 45 |
1691.61 |
30-90 Days |
N-6 |
10718.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
34128.13 |
Day 45 |
557.66 |
Open |
N-7 |
1508.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
100277.94 |
Day 45 |
1246.22 |
30-90 Days |
P-1 |
9246.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
41521.49 |
Day 45 |
2173.80 |
<30 Days |
P-2 |
6541.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
77027.92 |
Day 45 |
207.63 |
91-180 Days |
S-8 |
12955.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
80758.12 |
Day 45 |
3794.91 |
<30 Days |
Y-1 |
10000.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
55958.52 |
Day 45 |
1770.04 |
91-180 Days |
Y-2 |
4818.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
52776.79 |
Day 45 |
308.43 |
<30 Days |
Y-3 |
6221.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
14759.46 |
Day 45 |
345.07 |
91-180 Days |
Y-4 |
1800.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
53164.32 |
Day 45 |
4303.86 |
Open |
Z-1 |
396.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
109311.62 |
Day 45 |
8046.45 |
<30 Days |
A-2 |
8573.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
54550.98 |
Day 45 |
2998.47 |
30-90 Days |
A-3 |
242.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
86850.86 |
Day 45 |
4838.85 |
<30 Days |
A-4 |
13453.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
8029.68 |
Day 45 |
211.35 |
91-180 Days |
A-5 |
877.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
99034.00 |
Day 45 |
1743.66 |
<30 Days |
CB-1 |
16032.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
36705.37 |
Day 45 |
581.56 |
<30 Days |
CB-2 |
7097.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
97007.29 |
Day 45 |
2217.06 |
30-90 Days |
CB-3 |
12406.04 |
No |
|
Operations |