| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
58762.91 |
Day 58 |
4866.36 |
Open |
L-2 |
10284.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
10966.61 |
Day 58 |
1634.33 |
Open |
L-3 |
1684.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
24503.50 |
Day 58 |
2896.41 |
Open |
L-4 |
3724.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
63228.85 |
Day 58 |
2718.90 |
<30 Days |
L-5 |
10624.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
87226.84 |
Day 58 |
6126.86 |
<30 Days |
L-6 |
15049.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
14639.50 |
Day 58 |
1424.45 |
<30 Days |
L-7 |
2713.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
10265.20 |
Day 58 |
37.80 |
91-180 Days |
L-8 |
1718.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
56631.94 |
Day 58 |
5433.38 |
91-180 Days |
L-9 |
5231.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
91109.92 |
Day 58 |
13622.56 |
Open |
LC-1 |
16607.30 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
43830.55 |
Day 58 |
34.84 |
Open |
LC-2 |
4040.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
62311.84 |
Day 58 |
2787.10 |
30-90 Days |
N-1 |
1682.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
81880.98 |
Day 58 |
7359.30 |
<30 Days |
N-2 |
4308.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
68987.66 |
Day 58 |
8643.14 |
30-90 Days |
N-3 |
6728.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
87354.70 |
Day 58 |
12173.14 |
30-90 Days |
N-4 |
4832.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
104069.27 |
Day 58 |
5556.70 |
91-180 Days |
N-5 |
14124.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
18585.65 |
Day 58 |
2339.57 |
30-90 Days |
N-6 |
1033.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
4638.15 |
Day 58 |
156.61 |
<30 Days |
N-7 |
423.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
27286.80 |
Day 58 |
748.12 |
<30 Days |
P-1 |
3470.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
25596.17 |
Day 58 |
2050.87 |
30-90 Days |
P-2 |
1087.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
19510.47 |
Day 58 |
1633.96 |
30-90 Days |
S-8 |
1227.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
58950.47 |
Day 58 |
5827.26 |
<30 Days |
Y-1 |
10055.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
32408.72 |
Day 58 |
374.33 |
Open |
Y-2 |
2629.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
9339.50 |
Day 58 |
611.79 |
Open |
Y-3 |
1276.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
41513.56 |
Day 58 |
4751.30 |
30-90 Days |
Y-4 |
1289.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
97865.82 |
Day 58 |
10565.31 |
91-180 Days |
Z-1 |
13300.46 |
No |
|
Legal |