| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
20109.65 |
Day 57 |
1658.21 |
Open |
N-5 |
2999.87 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
80483.23 |
Day 57 |
3021.98 |
<30 Days |
N-6 |
9010.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
92608.74 |
Day 57 |
3155.70 |
Open |
N-7 |
11061.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
61855.09 |
Day 57 |
2489.21 |
Open |
P-1 |
4554.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
59692.77 |
Day 57 |
752.47 |
30-90 Days |
P-2 |
7465.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
50860.03 |
Day 57 |
998.42 |
Open |
S-8 |
10136.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
12611.69 |
Day 57 |
1787.46 |
Open |
Y-1 |
1571.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
26511.40 |
Day 57 |
2402.15 |
<30 Days |
Y-2 |
140.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
46706.30 |
Day 57 |
5724.00 |
<30 Days |
Y-3 |
6507.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
93838.14 |
Day 57 |
848.07 |
Open |
Y-4 |
4157.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
43412.54 |
Day 57 |
3756.38 |
Open |
Z-1 |
3905.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
70110.14 |
Day 57 |
4290.16 |
Open |
A-2 |
11872.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
52727.85 |
Day 57 |
660.14 |
<30 Days |
A-3 |
9772.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
86419.55 |
Day 57 |
4633.41 |
30-90 Days |
A-4 |
12997.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
72499.16 |
Day 57 |
4878.39 |
<30 Days |
A-5 |
4938.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
64548.67 |
Day 57 |
4167.03 |
91-180 Days |
CB-1 |
6670.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
14284.88 |
Day 57 |
1860.68 |
30-90 Days |
CB-2 |
431.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
21015.85 |
Day 57 |
394.16 |
91-180 Days |
CB-3 |
1528.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
28448.28 |
Day 57 |
4151.71 |
<30 Days |
E-1 |
3852.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
58571.00 |
Day 57 |
2304.28 |
<30 Days |
E-2 |
10484.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
105041.54 |
Day 57 |
4308.63 |
91-180 Days |
G-1 |
4290.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
78997.67 |
Day 57 |
3069.52 |
91-180 Days |
G-2 |
1754.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
24992.62 |
Day 57 |
474.29 |
91-180 Days |
G-3 |
617.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
31271.80 |
Day 57 |
1711.71 |
91-180 Days |
IG-1 |
4603.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
83211.63 |
Day 57 |
6683.45 |
30-90 Days |
IG-2 |
9067.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |