| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
30222.84 |
Day 60 |
2154.31 |
<30 Days |
L-1 |
4295.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
86949.91 |
Day 60 |
1720.78 |
91-180 Days |
L-10 |
4828.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
333.35 |
Day 60 |
28.98 |
<30 Days |
L-11 |
48.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
76137.74 |
Day 60 |
9778.97 |
30-90 Days |
L-2 |
10351.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
58982.39 |
Day 60 |
2333.64 |
91-180 Days |
L-3 |
2552.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
21226.66 |
Day 60 |
680.78 |
30-90 Days |
L-4 |
2337.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
31251.19 |
Day 60 |
209.89 |
30-90 Days |
L-5 |
4017.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
100687.68 |
Day 60 |
10292.83 |
<30 Days |
L-6 |
13305.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
33104.59 |
Day 60 |
1415.92 |
30-90 Days |
L-7 |
4832.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
36818.27 |
Day 60 |
2153.77 |
Open |
L-8 |
5572.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
93467.20 |
Day 60 |
12837.35 |
30-90 Days |
L-9 |
10164.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
48903.99 |
Day 60 |
1497.41 |
91-180 Days |
LC-1 |
9196.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
25340.39 |
Day 60 |
3398.51 |
91-180 Days |
LC-2 |
1329.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
27267.33 |
Day 60 |
1301.07 |
<30 Days |
N-1 |
5345.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
95843.22 |
Day 60 |
10200.45 |
<30 Days |
N-2 |
11483.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
92669.04 |
Day 60 |
8730.54 |
30-90 Days |
N-3 |
414.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
30793.56 |
Day 60 |
1615.33 |
<30 Days |
N-4 |
1840.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
18272.08 |
Day 60 |
1301.08 |
91-180 Days |
N-5 |
3554.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
51263.93 |
Day 60 |
1847.52 |
91-180 Days |
N-6 |
4857.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
19352.48 |
Day 60 |
818.60 |
Open |
N-7 |
3733.50 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
100412.07 |
Day 60 |
1355.10 |
Open |
P-1 |
19738.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
22645.33 |
Day 60 |
1716.27 |
Open |
P-2 |
719.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
84374.00 |
Day 60 |
7941.16 |
Open |
S-8 |
10464.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
57477.81 |
Day 60 |
3625.19 |
30-90 Days |
Y-1 |
1636.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
112559.35 |
Day 60 |
15527.90 |
Open |
Y-2 |
6961.67 |
Yes |
Liberty International Finance Ltd. |
Finance |