| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41859.50 |
Day 28 |
Yes |
669.79 |
7-30 Days |
N-4 |
33831.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27852.02 |
Day 28 |
No |
1358.03 |
91-180 Days |
N-5 |
25891.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
762.37 |
Day 28 |
Yes |
0.87 |
7-30 Days |
N-6 |
775.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22320.80 |
Day 28 |
No |
529.17 |
91-180 Days |
N-7 |
22433.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
9510.03 |
Day 28 |
No |
176.41 |
31-90 Days |
P-1 |
7622.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41579.70 |
Day 28 |
No |
1217.76 |
<7 Days |
P-2 |
39088.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40550.31 |
Day 28 |
No |
717.87 |
7-30 Days |
S-8 |
36467.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6863.91 |
Day 28 |
Yes |
319.81 |
91-180 Days |
Y-1 |
7467.05 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5944.98 |
Day 28 |
Yes |
471.22 |
91-180 Days |
Y-2 |
5033.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29404.32 |
Day 28 |
No |
1288.37 |
<7 Days |
Y-3 |
34528.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22438.13 |
Day 28 |
No |
1402.37 |
31-90 Days |
Y-4 |
26539.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26680.81 |
Day 28 |
No |
2276.31 |
91-180 Days |
Z-1 |
26598.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39941.29 |
Day 28 |
Yes |
3487.83 |
7-30 Days |
A-2 |
45225.24 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14368.75 |
Day 28 |
Yes |
1160.34 |
31-90 Days |
A-3 |
14714.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32925.03 |
Day 28 |
No |
2869.24 |
<7 Days |
A-4 |
26347.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28622.82 |
Day 28 |
No |
508.96 |
91-180 Days |
A-5 |
25354.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30313.47 |
Day 28 |
Yes |
634.23 |
91-180 Days |
CB-1 |
33023.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8836.72 |
Day 28 |
No |
413.23 |
31-90 Days |
CB-2 |
8275.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23474.31 |
Day 28 |
No |
13.54 |
91-180 Days |
CB-3 |
25238.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
968.20 |
Day 28 |
Yes |
4.76 |
91-180 Days |
E-1 |
1022.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
16373.40 |
Day 28 |
Yes |
674.62 |
<7 Days |
E-2 |
16154.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21928.01 |
Day 28 |
Yes |
2006.58 |
91-180 Days |
G-1 |
23428.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3704.88 |
Day 28 |
No |
172.17 |
91-180 Days |
G-2 |
3124.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2276.23 |
Day 28 |
Yes |
135.16 |
31-90 Days |
G-3 |
2521.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17039.41 |
Day 28 |
No |
266.48 |
91-180 Days |
IG-1 |
17855.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |