| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
29812.50 |
Day 53 |
2521.04 |
91-180 Days |
IG-7 |
5215.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
87054.32 |
Day 53 |
10585.39 |
Open |
IG-8 |
17214.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
35427.68 |
Day 53 |
4045.36 |
30-90 Days |
L-1 |
2253.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
83571.15 |
Day 53 |
2491.55 |
Open |
L-10 |
2162.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
102346.07 |
Day 53 |
452.46 |
30-90 Days |
L-11 |
1445.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
60087.78 |
Day 53 |
8666.45 |
Open |
L-2 |
9011.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
55353.28 |
Day 53 |
4437.32 |
Open |
L-3 |
728.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
12011.92 |
Day 53 |
1559.55 |
Open |
L-4 |
1110.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
32074.15 |
Day 53 |
3962.08 |
91-180 Days |
L-5 |
4131.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
65830.41 |
Day 53 |
6093.53 |
<30 Days |
L-6 |
9052.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
22596.92 |
Day 53 |
184.25 |
<30 Days |
L-7 |
551.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
41653.68 |
Day 53 |
6228.22 |
91-180 Days |
L-8 |
253.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
61798.73 |
Day 53 |
8791.35 |
<30 Days |
L-9 |
6089.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
106586.51 |
Day 53 |
1741.99 |
30-90 Days |
LC-1 |
10160.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
79954.87 |
Day 53 |
5515.96 |
<30 Days |
LC-2 |
10467.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
92353.49 |
Day 53 |
10419.78 |
<30 Days |
N-1 |
12969.38 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
52601.12 |
Day 53 |
6591.85 |
91-180 Days |
N-2 |
8859.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
98399.48 |
Day 53 |
1514.24 |
<30 Days |
N-3 |
13814.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
87496.53 |
Day 53 |
10857.96 |
91-180 Days |
N-4 |
10553.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
85766.08 |
Day 53 |
12190.75 |
91-180 Days |
N-5 |
3766.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
71478.40 |
Day 53 |
7955.33 |
91-180 Days |
N-6 |
12879.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
43586.22 |
Day 53 |
2552.16 |
Open |
N-7 |
5553.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
63761.56 |
Day 53 |
8303.98 |
30-90 Days |
P-1 |
4044.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
48123.33 |
Day 53 |
3500.35 |
30-90 Days |
P-2 |
5687.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
80277.33 |
Day 53 |
9951.18 |
30-90 Days |
S-8 |
3233.52 |
No |
|
Operations |