| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
63785.72 |
>5 Yr |
909.43 |
30-90 Days |
L-3 |
11349.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
10340.54 |
>5 Yr |
38.99 |
30-90 Days |
L-4 |
1751.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
42990.27 |
>5 Yr |
6312.93 |
<30 Days |
L-5 |
1052.51 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
104597.86 |
>5 Yr |
6951.05 |
91-180 Days |
L-6 |
11602.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
86028.95 |
>5 Yr |
1734.71 |
91-180 Days |
L-7 |
8544.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
57985.05 |
>5 Yr |
922.88 |
Open |
L-8 |
5209.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
19745.87 |
>5 Yr |
84.30 |
91-180 Days |
L-9 |
307.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
67684.99 |
>5 Yr |
2880.14 |
<30 Days |
LC-1 |
508.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
92380.43 |
>5 Yr |
12145.05 |
30-90 Days |
LC-2 |
7740.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
69415.32 |
>5 Yr |
4545.46 |
Open |
N-1 |
11306.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
28056.81 |
>5 Yr |
707.13 |
Open |
N-2 |
4100.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
77708.72 |
>5 Yr |
5269.14 |
30-90 Days |
N-3 |
9628.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
46149.88 |
>5 Yr |
3300.94 |
91-180 Days |
N-4 |
1528.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
13665.90 |
>5 Yr |
564.61 |
91-180 Days |
N-5 |
2059.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
23576.32 |
>5 Yr |
224.67 |
<30 Days |
N-6 |
2721.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
84283.80 |
>5 Yr |
5078.54 |
<30 Days |
N-7 |
10393.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
61957.71 |
>5 Yr |
29.72 |
Open |
P-1 |
3111.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
24424.79 |
>5 Yr |
2877.06 |
91-180 Days |
P-2 |
845.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
75112.30 |
>5 Yr |
3698.96 |
<30 Days |
S-8 |
2400.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
62606.86 |
>5 Yr |
4293.77 |
Open |
Y-1 |
5836.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
178.97 |
>5 Yr |
0.18 |
Open |
Y-2 |
12.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
92979.79 |
>5 Yr |
13559.00 |
Open |
Y-3 |
18071.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
33918.10 |
>5 Yr |
1554.25 |
Open |
Y-4 |
6558.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
111509.04 |
>5 Yr |
2671.34 |
91-180 Days |
Z-1 |
7734.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
80165.63 |
>5 Yr |
7350.88 |
91-180 Days |
A-2 |
4184.55 |
No |
|
Finance |