| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
111938.90 |
Day 3 |
9393.41 |
91-180 Days |
IG-7 |
13920.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
110292.01 |
Day 3 |
4922.28 |
91-180 Days |
IG-8 |
17691.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
22312.08 |
Day 3 |
2804.85 |
Open |
L-1 |
3333.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
509.64 |
Day 3 |
44.42 |
<30 Days |
L-10 |
19.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
53204.45 |
Day 3 |
733.73 |
91-180 Days |
L-11 |
1763.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
352.49 |
Day 3 |
10.58 |
Open |
L-2 |
9.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
60803.18 |
Day 3 |
2654.83 |
<30 Days |
L-3 |
595.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
62357.81 |
Day 3 |
7468.49 |
30-90 Days |
L-4 |
2967.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
113250.19 |
Day 3 |
10088.04 |
<30 Days |
L-5 |
18120.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
17286.20 |
Day 3 |
1162.60 |
<30 Days |
L-6 |
2556.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
35700.88 |
Day 3 |
2244.49 |
<30 Days |
L-7 |
3685.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
106979.88 |
Day 3 |
1209.17 |
30-90 Days |
L-8 |
7094.71 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
16405.53 |
Day 3 |
664.93 |
91-180 Days |
L-9 |
2935.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
49964.96 |
Day 3 |
1366.36 |
Open |
LC-1 |
6823.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
36331.81 |
Day 3 |
2633.05 |
Open |
LC-2 |
1274.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
5098.83 |
Day 3 |
549.48 |
30-90 Days |
N-1 |
360.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
50206.92 |
Day 3 |
1502.91 |
<30 Days |
N-2 |
2148.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
46213.09 |
Day 3 |
3183.70 |
91-180 Days |
N-3 |
7472.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
12784.22 |
Day 3 |
1382.70 |
91-180 Days |
N-4 |
403.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
23922.64 |
Day 3 |
3355.52 |
91-180 Days |
N-5 |
3909.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
67312.76 |
Day 3 |
3698.31 |
91-180 Days |
N-6 |
6341.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
60023.93 |
Day 3 |
4517.63 |
<30 Days |
N-7 |
4467.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
6510.82 |
Day 3 |
187.46 |
91-180 Days |
P-1 |
55.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
65530.23 |
Day 3 |
6153.84 |
91-180 Days |
P-2 |
2261.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
72910.95 |
Day 3 |
5873.80 |
Open |
S-8 |
3518.86 |
No |
|
Legal |