| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
30298.60 |
Day 49 |
936.42 |
Open |
L-3 |
3258.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
84205.96 |
Day 49 |
7724.85 |
<30 Days |
L-4 |
5905.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
11508.43 |
Day 49 |
605.96 |
Open |
L-5 |
1838.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
54465.71 |
Day 49 |
1884.34 |
91-180 Days |
L-6 |
5121.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
18433.36 |
Day 49 |
141.67 |
30-90 Days |
L-7 |
677.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
78205.40 |
Day 49 |
1336.41 |
<30 Days |
L-8 |
13462.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
90552.06 |
Day 49 |
3906.14 |
Open |
L-9 |
2026.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
17820.85 |
Day 49 |
1390.07 |
Open |
LC-1 |
3201.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
52855.14 |
Day 49 |
6987.86 |
30-90 Days |
LC-2 |
80.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
68081.21 |
Day 49 |
7640.02 |
91-180 Days |
N-1 |
1987.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
7974.51 |
Day 49 |
188.69 |
Open |
N-2 |
628.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
62639.83 |
Day 49 |
1267.26 |
<30 Days |
N-3 |
5027.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
9535.29 |
Day 49 |
158.36 |
30-90 Days |
N-4 |
288.43 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
75018.39 |
Day 49 |
1219.15 |
91-180 Days |
N-5 |
13949.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
60809.46 |
Day 49 |
3450.59 |
<30 Days |
N-6 |
2699.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
44557.35 |
Day 49 |
5804.18 |
Open |
N-7 |
5655.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
80568.05 |
Day 49 |
8119.28 |
<30 Days |
P-1 |
11579.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
44203.14 |
Day 49 |
1299.60 |
<30 Days |
P-2 |
8651.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
104383.45 |
Day 49 |
4207.99 |
30-90 Days |
S-8 |
4926.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
3949.56 |
Day 49 |
376.10 |
Open |
Y-1 |
282.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
76724.93 |
Day 49 |
2298.04 |
Open |
Y-2 |
5465.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
36695.64 |
Day 49 |
2910.14 |
Open |
Y-3 |
2591.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
80251.29 |
Day 49 |
3320.74 |
30-90 Days |
Y-4 |
6098.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
10326.07 |
Day 49 |
1050.77 |
91-180 Days |
Z-1 |
510.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
107272.54 |
Day 49 |
4283.65 |
Open |
A-2 |
1484.16 |
No |
|
Risk Management |