| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
109672.16 |
Day 54 |
9859.70 |
Open |
L-8 |
15127.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
15359.70 |
Day 54 |
1795.70 |
<30 Days |
L-9 |
2978.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
42066.19 |
Day 54 |
4445.74 |
Open |
LC-1 |
5183.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
21342.27 |
Day 54 |
650.03 |
<30 Days |
LC-2 |
2471.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
1829.72 |
Day 54 |
16.81 |
30-90 Days |
N-1 |
233.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
66965.88 |
Day 54 |
7399.30 |
<30 Days |
N-2 |
927.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
26949.27 |
Day 54 |
174.47 |
<30 Days |
N-3 |
5174.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
99295.65 |
Day 54 |
1960.36 |
30-90 Days |
N-4 |
6631.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
55666.45 |
Day 54 |
1139.11 |
Open |
N-5 |
7620.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
79944.39 |
Day 54 |
11615.42 |
91-180 Days |
N-6 |
547.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
15010.76 |
Day 54 |
1407.49 |
Open |
N-7 |
686.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
59755.13 |
Day 54 |
8381.51 |
91-180 Days |
P-1 |
1551.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
9000.82 |
Day 54 |
131.20 |
91-180 Days |
P-2 |
1022.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
89577.26 |
Day 54 |
13377.24 |
30-90 Days |
S-8 |
12801.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
101130.56 |
Day 54 |
11924.99 |
<30 Days |
Y-1 |
10978.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
57547.32 |
Day 54 |
922.20 |
Open |
Y-2 |
6959.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
31031.16 |
Day 54 |
3296.58 |
91-180 Days |
Y-3 |
5943.35 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
17190.13 |
Day 54 |
1498.83 |
30-90 Days |
Y-4 |
1169.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
57768.26 |
Day 54 |
6751.05 |
Open |
Z-1 |
9681.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
111074.85 |
Day 54 |
11574.75 |
<30 Days |
A-2 |
2154.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
5364.50 |
Day 54 |
522.08 |
91-180 Days |
A-3 |
32.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
93933.41 |
Day 54 |
7666.15 |
<30 Days |
A-4 |
9278.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
37138.73 |
Day 54 |
4870.79 |
91-180 Days |
A-5 |
2625.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
38946.83 |
Day 54 |
4242.33 |
30-90 Days |
CB-1 |
6001.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
111239.68 |
Day 54 |
15397.64 |
<30 Days |
CB-2 |
18113.36 |
No |
|
Operations |