| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
104943.01 |
Day 55 |
2608.44 |
Open |
IG-4 |
17210.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
55049.47 |
Day 55 |
7205.90 |
<30 Days |
IG-5 |
1840.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
61195.03 |
Day 55 |
3408.10 |
<30 Days |
IG-6 |
9113.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
80315.17 |
Day 55 |
4339.95 |
Open |
IG-7 |
5158.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
100095.70 |
Day 55 |
10878.52 |
91-180 Days |
IG-8 |
16486.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
16669.10 |
Day 55 |
379.94 |
Open |
L-1 |
1005.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
90022.16 |
Day 55 |
3589.55 |
30-90 Days |
L-10 |
17676.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
36705.59 |
Day 55 |
1648.23 |
30-90 Days |
L-11 |
1430.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
66730.83 |
Day 55 |
6073.50 |
30-90 Days |
L-2 |
4272.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
30193.30 |
Day 55 |
1346.77 |
30-90 Days |
L-3 |
1086.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
12243.22 |
Day 55 |
1347.47 |
<30 Days |
L-4 |
1895.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
112961.11 |
Day 55 |
5239.66 |
Open |
L-5 |
675.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
108217.55 |
Day 55 |
4008.15 |
30-90 Days |
L-6 |
12924.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
103575.94 |
Day 55 |
3731.05 |
91-180 Days |
L-7 |
13032.05 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
59241.35 |
Day 55 |
3434.06 |
<30 Days |
L-8 |
3178.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
17299.76 |
Day 55 |
2469.24 |
30-90 Days |
L-9 |
136.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
35586.84 |
Day 55 |
1088.09 |
30-90 Days |
LC-1 |
3800.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
35278.96 |
Day 55 |
1942.56 |
30-90 Days |
LC-2 |
1146.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
96410.53 |
Day 55 |
219.07 |
91-180 Days |
N-1 |
14491.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
27306.69 |
Day 55 |
3825.28 |
Open |
N-2 |
1848.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
19553.86 |
Day 55 |
471.34 |
30-90 Days |
N-3 |
2404.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
25693.42 |
Day 55 |
1372.18 |
30-90 Days |
N-4 |
4650.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
48562.49 |
Day 55 |
10.47 |
30-90 Days |
N-5 |
2110.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
71513.15 |
Day 55 |
9905.39 |
30-90 Days |
N-6 |
3462.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
43244.23 |
Day 55 |
6338.73 |
Open |
N-7 |
6310.53 |
No |
|
Treasury |