| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
109072.17 |
Day 47 |
11286.51 |
Open |
L-6 |
1656.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
112947.79 |
Day 47 |
7525.32 |
91-180 Days |
L-7 |
5469.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
9253.02 |
Day 47 |
1065.88 |
<30 Days |
L-8 |
677.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
37368.88 |
Day 47 |
75.89 |
91-180 Days |
L-9 |
1217.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
9844.78 |
Day 47 |
929.45 |
91-180 Days |
LC-1 |
844.59 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
27303.69 |
Day 47 |
3090.66 |
Open |
LC-2 |
2482.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
76329.36 |
Day 47 |
10279.85 |
91-180 Days |
N-1 |
15010.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
34264.78 |
Day 47 |
1874.76 |
Open |
N-2 |
5741.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
86718.40 |
Day 47 |
11244.89 |
<30 Days |
N-3 |
9031.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
60003.26 |
Day 47 |
4002.94 |
30-90 Days |
N-4 |
7368.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
93183.25 |
Day 47 |
6533.97 |
Open |
N-5 |
14405.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
19096.65 |
Day 47 |
1714.91 |
<30 Days |
N-6 |
1657.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
31700.98 |
Day 47 |
1280.59 |
Open |
N-7 |
1040.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
53568.65 |
Day 47 |
37.71 |
30-90 Days |
P-1 |
10677.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
106867.10 |
Day 47 |
9875.94 |
Open |
P-2 |
9717.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
61021.93 |
Day 47 |
9062.37 |
<30 Days |
S-8 |
10517.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
86814.58 |
Day 47 |
6555.95 |
<30 Days |
Y-1 |
1798.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
88974.64 |
Day 47 |
5635.71 |
91-180 Days |
Y-2 |
7218.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
113559.16 |
Day 47 |
14283.65 |
30-90 Days |
Y-3 |
16171.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
41509.89 |
Day 47 |
4780.49 |
Open |
Y-4 |
3789.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
69382.19 |
Day 47 |
517.47 |
Open |
Z-1 |
1275.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
67238.05 |
Day 47 |
2885.76 |
Open |
A-2 |
12674.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
20284.39 |
Day 47 |
766.76 |
30-90 Days |
A-3 |
1454.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
27477.63 |
Day 47 |
274.04 |
30-90 Days |
A-4 |
1841.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
64141.73 |
Day 47 |
3819.59 |
91-180 Days |
A-5 |
9230.94 |
No |
|
Risk Management |