| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8982.22 |
Day 26 |
Yes |
92.15 |
31-90 Days |
IG-3 |
8867.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21159.05 |
Day 26 |
No |
806.99 |
7-30 Days |
IG-4 |
18146.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34219.76 |
Day 26 |
Yes |
25.58 |
31-90 Days |
IG-5 |
28499.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38043.45 |
Day 26 |
Yes |
641.92 |
<7 Days |
IG-6 |
39747.18 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41724.51 |
Day 26 |
Yes |
2797.29 |
<7 Days |
IG-7 |
45875.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12952.70 |
Day 26 |
Yes |
808.85 |
<7 Days |
IG-8 |
12609.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43271.13 |
Day 26 |
Yes |
1726.16 |
7-30 Days |
L-1 |
40294.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42077.08 |
Day 26 |
Yes |
2344.71 |
31-90 Days |
L-10 |
38666.43 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39765.55 |
Day 26 |
Yes |
3294.99 |
<7 Days |
L-11 |
35098.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40026.38 |
Day 26 |
Yes |
3369.08 |
<7 Days |
L-2 |
39275.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1952.77 |
Day 26 |
No |
66.53 |
7-30 Days |
L-3 |
1944.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24113.33 |
Day 26 |
No |
762.01 |
<7 Days |
L-4 |
22014.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26258.75 |
Day 26 |
No |
115.30 |
91-180 Days |
L-5 |
29682.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
16982.09 |
Day 26 |
No |
1057.45 |
31-90 Days |
L-6 |
20160.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13026.71 |
Day 26 |
Yes |
1291.04 |
<7 Days |
L-7 |
14742.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29736.42 |
Day 26 |
No |
1734.54 |
31-90 Days |
L-8 |
30730.41 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17445.16 |
Day 26 |
Yes |
1393.69 |
7-30 Days |
L-9 |
14953.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38293.32 |
Day 26 |
Yes |
2627.19 |
91-180 Days |
LC-1 |
35448.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
168.46 |
Day 26 |
Yes |
15.46 |
7-30 Days |
LC-2 |
170.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7622.40 |
Day 26 |
Yes |
710.56 |
31-90 Days |
N-1 |
8364.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2376.23 |
Day 26 |
No |
9.09 |
7-30 Days |
N-2 |
1927.98 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13076.52 |
Day 26 |
Yes |
1202.04 |
7-30 Days |
N-3 |
12883.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2267.11 |
Day 26 |
No |
187.67 |
7-30 Days |
N-4 |
1863.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18280.22 |
Day 26 |
No |
473.54 |
<7 Days |
N-5 |
16987.48 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1212.30 |
Day 26 |
Yes |
41.54 |
91-180 Days |
N-6 |
992.89 |
Full |
No |
|
Investment Banking |