| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
59483.32 |
Day 50 |
6374.59 |
30-90 Days |
N-3 |
3910.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
30800.43 |
Day 50 |
371.80 |
<30 Days |
N-4 |
1265.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
38588.86 |
Day 50 |
3395.57 |
91-180 Days |
N-5 |
4160.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
16176.12 |
Day 50 |
1622.38 |
<30 Days |
N-6 |
2633.64 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
13348.01 |
Day 50 |
1887.50 |
30-90 Days |
N-7 |
248.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
51643.06 |
Day 50 |
5868.14 |
91-180 Days |
P-1 |
6805.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
37508.96 |
Day 50 |
4617.42 |
91-180 Days |
P-2 |
5329.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
56879.42 |
Day 50 |
5577.47 |
91-180 Days |
S-8 |
3946.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
94458.29 |
Day 50 |
9258.50 |
Open |
Y-1 |
16558.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
86006.34 |
Day 50 |
10622.54 |
<30 Days |
Y-2 |
721.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
28100.47 |
Day 50 |
2240.35 |
91-180 Days |
Y-3 |
521.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
48291.58 |
Day 50 |
4438.90 |
Open |
Y-4 |
1486.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
99829.30 |
Day 50 |
13374.54 |
30-90 Days |
Z-1 |
18512.03 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
30494.01 |
Day 50 |
2875.73 |
30-90 Days |
A-2 |
1320.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
74934.72 |
Day 50 |
5261.43 |
91-180 Days |
A-3 |
2414.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
33263.09 |
Day 50 |
1115.48 |
91-180 Days |
A-4 |
1709.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
16165.45 |
Day 50 |
589.52 |
Open |
A-5 |
1581.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
45576.23 |
Day 50 |
4026.12 |
Open |
CB-1 |
7779.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
95786.92 |
Day 50 |
9814.04 |
Open |
CB-2 |
1315.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
35881.56 |
Day 50 |
1352.86 |
Open |
CB-3 |
6308.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
82115.54 |
Day 50 |
4833.91 |
30-90 Days |
E-1 |
6596.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
52066.43 |
Day 50 |
7120.97 |
<30 Days |
E-2 |
9469.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
105468.55 |
Day 50 |
14085.49 |
30-90 Days |
G-1 |
17176.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
92101.18 |
Day 50 |
1060.04 |
91-180 Days |
G-2 |
16445.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
15200.49 |
Day 50 |
1389.28 |
Open |
G-3 |
478.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |