| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
62857.26 |
Day 46 |
8635.72 |
Open |
IG-5 |
2184.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
53022.42 |
Day 46 |
1671.98 |
Open |
IG-6 |
5040.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
51588.76 |
Day 46 |
225.91 |
30-90 Days |
IG-7 |
8243.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
109756.20 |
Day 46 |
3356.47 |
<30 Days |
IG-8 |
3108.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
25318.99 |
Day 46 |
3123.78 |
<30 Days |
L-1 |
2959.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
9774.28 |
Day 46 |
1329.34 |
Open |
L-10 |
40.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
33684.96 |
Day 46 |
2938.41 |
91-180 Days |
L-11 |
1067.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
85476.36 |
Day 46 |
11124.92 |
91-180 Days |
L-2 |
13693.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
55642.99 |
Day 46 |
1732.85 |
Open |
L-3 |
7473.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
86318.52 |
Day 46 |
7171.10 |
<30 Days |
L-4 |
10986.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
16578.06 |
Day 46 |
1218.81 |
91-180 Days |
L-5 |
1078.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
110311.56 |
Day 46 |
11146.59 |
30-90 Days |
L-6 |
9911.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
73147.72 |
Day 46 |
604.08 |
Open |
L-7 |
2002.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
3539.53 |
Day 46 |
343.23 |
30-90 Days |
L-8 |
257.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
84272.99 |
Day 46 |
3738.46 |
<30 Days |
L-9 |
13601.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
61416.15 |
Day 46 |
342.43 |
30-90 Days |
LC-1 |
5891.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
92655.98 |
Day 46 |
12977.45 |
30-90 Days |
LC-2 |
4829.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
98341.00 |
Day 46 |
8227.91 |
Open |
N-1 |
15320.01 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
97466.50 |
Day 46 |
12929.57 |
Open |
N-2 |
9481.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
35926.02 |
Day 46 |
2879.20 |
Open |
N-3 |
2180.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
93954.23 |
Day 46 |
7249.78 |
30-90 Days |
N-4 |
2120.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
77384.44 |
Day 46 |
7078.40 |
91-180 Days |
N-5 |
1424.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
64266.91 |
Day 46 |
5560.69 |
91-180 Days |
N-6 |
734.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
25738.43 |
Day 46 |
955.53 |
Open |
N-7 |
3362.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
90887.33 |
Day 46 |
3000.76 |
91-180 Days |
P-1 |
14216.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |