| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
91660.75 |
Day 52 |
3488.05 |
91-180 Days |
LC-2 |
10735.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
68866.28 |
Day 52 |
5577.00 |
Open |
N-1 |
11781.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
58372.44 |
Day 52 |
6428.63 |
30-90 Days |
N-2 |
2151.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
112939.29 |
Day 52 |
11081.70 |
Open |
N-3 |
22562.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
110725.22 |
Day 52 |
12276.05 |
<30 Days |
N-4 |
21730.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
32152.13 |
Day 52 |
541.41 |
30-90 Days |
N-5 |
1388.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
88980.39 |
Day 52 |
1244.02 |
<30 Days |
N-6 |
11989.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
90539.52 |
Day 52 |
4919.52 |
<30 Days |
N-7 |
9422.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
105908.56 |
Day 52 |
7870.99 |
<30 Days |
P-1 |
13720.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
107914.00 |
Day 52 |
12413.23 |
<30 Days |
P-2 |
7627.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
79422.35 |
Day 52 |
11906.50 |
Open |
S-8 |
2604.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
14665.25 |
Day 52 |
550.36 |
30-90 Days |
Y-1 |
852.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
6056.37 |
Day 52 |
99.60 |
<30 Days |
Y-2 |
928.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
62090.62 |
Day 52 |
7190.03 |
Open |
Y-3 |
11622.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
112005.98 |
Day 52 |
3075.71 |
<30 Days |
Y-4 |
6657.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
19342.16 |
Day 52 |
2731.62 |
30-90 Days |
Z-1 |
2927.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
62251.84 |
Day 52 |
4251.67 |
<30 Days |
A-2 |
10194.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
74202.99 |
Day 52 |
10326.19 |
Open |
A-3 |
8358.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
38565.16 |
Day 52 |
1022.42 |
Open |
A-4 |
6337.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
78104.65 |
Day 52 |
6299.65 |
30-90 Days |
A-5 |
14412.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
56600.18 |
Day 52 |
1638.60 |
Open |
CB-1 |
7821.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
33609.00 |
Day 52 |
983.73 |
Open |
CB-2 |
2254.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
78050.73 |
Day 52 |
10756.24 |
30-90 Days |
CB-3 |
13406.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
108868.52 |
Day 52 |
3689.46 |
30-90 Days |
E-1 |
13085.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
61726.57 |
Day 52 |
8256.69 |
30-90 Days |
E-2 |
794.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |