| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
61661.77 |
Day 56 |
2813.08 |
30-90 Days |
L-5 |
10053.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
23643.33 |
Day 56 |
2408.38 |
30-90 Days |
L-6 |
2143.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
36241.17 |
Day 56 |
4601.12 |
30-90 Days |
L-7 |
1095.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
56292.62 |
Day 56 |
4372.49 |
<30 Days |
L-8 |
3623.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
35140.18 |
Day 56 |
5237.62 |
<30 Days |
L-9 |
2630.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
72388.92 |
Day 56 |
8269.92 |
<30 Days |
LC-1 |
4957.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
35590.76 |
Day 56 |
5233.87 |
30-90 Days |
LC-2 |
4747.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
58571.07 |
Day 56 |
2797.95 |
<30 Days |
N-1 |
9475.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
53925.71 |
Day 56 |
5642.16 |
91-180 Days |
N-2 |
7082.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
58384.10 |
Day 56 |
83.19 |
<30 Days |
N-3 |
4283.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
52730.53 |
Day 56 |
3552.81 |
<30 Days |
N-4 |
6089.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
54276.05 |
Day 56 |
3683.05 |
30-90 Days |
N-5 |
7832.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
100488.39 |
Day 56 |
10201.44 |
Open |
N-6 |
6712.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
90324.13 |
Day 56 |
1275.81 |
91-180 Days |
N-7 |
15923.48 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
49769.80 |
Day 56 |
5715.42 |
91-180 Days |
P-1 |
1450.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
51000.94 |
Day 56 |
4717.68 |
Open |
P-2 |
1242.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
108564.70 |
Day 56 |
15319.46 |
<30 Days |
S-8 |
4874.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
38520.76 |
Day 56 |
3829.62 |
91-180 Days |
Y-1 |
5664.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
78688.48 |
Day 56 |
11780.89 |
<30 Days |
Y-2 |
7983.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
53178.51 |
Day 56 |
5135.04 |
30-90 Days |
Y-3 |
9306.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
108036.62 |
Day 56 |
6550.63 |
Open |
Y-4 |
13823.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
13972.91 |
Day 56 |
330.81 |
91-180 Days |
Z-1 |
2641.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
31211.56 |
Day 56 |
4479.98 |
<30 Days |
A-2 |
2979.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
106585.50 |
Day 56 |
1811.14 |
<30 Days |
A-3 |
14411.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
10025.22 |
Day 56 |
1199.17 |
30-90 Days |
A-4 |
623.53 |
No |
|
Risk Management |