| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
44104.40 |
Day 59 |
6286.25 |
<30 Days |
N-2 |
5071.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
40067.11 |
Day 59 |
4447.74 |
30-90 Days |
N-3 |
1343.51 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
2135.99 |
Day 59 |
295.74 |
Open |
N-4 |
80.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
18798.25 |
Day 59 |
2698.79 |
Open |
N-5 |
2487.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
63871.96 |
Day 59 |
2462.16 |
91-180 Days |
N-6 |
9555.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
14395.72 |
Day 59 |
869.53 |
91-180 Days |
N-7 |
2470.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
58949.67 |
Day 59 |
2616.85 |
91-180 Days |
P-1 |
4540.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
107935.85 |
Day 59 |
628.40 |
91-180 Days |
P-2 |
12022.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
60825.83 |
Day 59 |
5916.89 |
<30 Days |
S-8 |
8716.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
82449.03 |
Day 59 |
6544.44 |
Open |
Y-1 |
6533.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
110956.20 |
Day 59 |
2334.95 |
30-90 Days |
Y-2 |
9321.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
81081.89 |
Day 59 |
6366.08 |
91-180 Days |
Y-3 |
5876.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
16750.16 |
Day 59 |
1916.77 |
30-90 Days |
Y-4 |
2152.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
36531.57 |
Day 59 |
1123.11 |
Open |
Z-1 |
4015.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
58710.25 |
Day 59 |
1799.62 |
<30 Days |
A-2 |
2113.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
79159.30 |
Day 59 |
3644.73 |
30-90 Days |
A-3 |
4920.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
61497.12 |
Day 59 |
516.56 |
91-180 Days |
A-4 |
4321.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
75073.19 |
Day 59 |
3425.59 |
30-90 Days |
A-5 |
507.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
111069.01 |
Day 59 |
2310.35 |
Open |
CB-1 |
12365.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
90046.63 |
Day 59 |
5292.37 |
<30 Days |
CB-2 |
5950.46 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
59877.52 |
Day 59 |
1981.01 |
91-180 Days |
CB-3 |
5240.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
71689.94 |
Day 59 |
9889.20 |
91-180 Days |
E-1 |
3654.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
38964.45 |
Day 59 |
4257.84 |
30-90 Days |
E-2 |
529.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
77328.82 |
Day 59 |
896.66 |
<30 Days |
G-1 |
5636.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
43409.04 |
Day 59 |
594.26 |
Open |
G-2 |
7825.04 |
No |
|
Treasury |