| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20613.82 |
Day 28 |
No |
2007.36 |
<7 Days |
E-8 |
22665.93 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34606.35 |
Day 28 |
No |
991.94 |
91-180 Days |
E-9 |
29041.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10827.39 |
Day 28 |
Yes |
533.12 |
7-30 Days |
G-4 |
11847.94 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
39177.18 |
Day 28 |
Yes |
1636.85 |
7-30 Days |
IG-3 |
38379.82 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33155.29 |
Day 28 |
Yes |
3022.32 |
31-90 Days |
IG-4 |
26667.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
15290.86 |
Day 28 |
Yes |
319.78 |
91-180 Days |
IG-5 |
16247.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15767.51 |
Day 28 |
No |
456.30 |
7-30 Days |
IG-6 |
15459.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26337.45 |
Day 28 |
No |
538.18 |
7-30 Days |
IG-7 |
29454.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38268.19 |
Day 28 |
No |
604.86 |
<7 Days |
IG-8 |
45782.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28735.41 |
Day 28 |
Yes |
83.85 |
<7 Days |
L-1 |
31425.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5486.24 |
Day 28 |
Yes |
38.34 |
31-90 Days |
L-10 |
5958.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39345.00 |
Day 28 |
No |
3142.84 |
91-180 Days |
L-11 |
45805.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13161.88 |
Day 28 |
No |
1304.09 |
<7 Days |
L-2 |
10579.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26583.15 |
Day 28 |
No |
2586.96 |
31-90 Days |
L-3 |
24427.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18127.43 |
Day 28 |
Yes |
743.61 |
<7 Days |
L-4 |
14858.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4044.49 |
Day 28 |
Yes |
332.69 |
<7 Days |
L-5 |
3532.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19226.12 |
Day 28 |
Yes |
365.77 |
7-30 Days |
L-6 |
21962.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34971.60 |
Day 28 |
Yes |
299.46 |
7-30 Days |
L-7 |
40801.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22299.18 |
Day 28 |
No |
1945.31 |
91-180 Days |
L-8 |
22482.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
24843.68 |
Day 28 |
No |
649.46 |
31-90 Days |
L-9 |
28329.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
39996.68 |
Day 28 |
No |
429.75 |
7-30 Days |
LC-1 |
45116.99 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33125.21 |
Day 28 |
Yes |
361.54 |
91-180 Days |
LC-2 |
29081.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34944.83 |
Day 28 |
No |
1528.74 |
7-30 Days |
N-1 |
30615.29 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9018.03 |
Day 28 |
Yes |
445.98 |
<7 Days |
N-2 |
10268.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18201.61 |
Day 28 |
No |
1498.79 |
91-180 Days |
N-3 |
17256.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |