| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
15191.26 |
Day 29 |
Yes |
1240.48 |
7-30 Days |
L-11 |
17074.10 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6686.87 |
Day 29 |
Yes |
295.90 |
31-90 Days |
L-2 |
7613.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14778.18 |
Day 29 |
Yes |
1289.46 |
91-180 Days |
L-3 |
13862.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8597.88 |
Day 29 |
No |
497.03 |
<7 Days |
L-4 |
9258.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7160.94 |
Day 29 |
No |
26.50 |
<7 Days |
L-5 |
8182.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
39675.95 |
Day 29 |
No |
875.30 |
7-30 Days |
L-6 |
40451.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3972.28 |
Day 29 |
Yes |
103.30 |
<7 Days |
L-7 |
3300.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7737.16 |
Day 29 |
No |
193.43 |
<7 Days |
L-8 |
7166.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17691.66 |
Day 29 |
Yes |
387.24 |
<7 Days |
L-9 |
16011.88 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8303.20 |
Day 29 |
No |
763.89 |
7-30 Days |
LC-1 |
8183.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43859.16 |
Day 29 |
No |
659.51 |
91-180 Days |
LC-2 |
36325.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5919.87 |
Day 29 |
No |
465.52 |
91-180 Days |
N-1 |
5607.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11103.83 |
Day 29 |
Yes |
275.73 |
31-90 Days |
N-2 |
11292.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26935.64 |
Day 29 |
Yes |
166.28 |
<7 Days |
N-3 |
21653.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25892.23 |
Day 29 |
Yes |
828.74 |
31-90 Days |
N-4 |
23777.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
39045.98 |
Day 29 |
No |
406.26 |
91-180 Days |
N-5 |
32053.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6551.19 |
Day 29 |
No |
312.93 |
<7 Days |
N-6 |
7635.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31308.84 |
Day 29 |
Yes |
1591.21 |
7-30 Days |
N-7 |
36524.59 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27223.51 |
Day 29 |
No |
2353.69 |
31-90 Days |
P-1 |
22802.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8059.26 |
Day 29 |
No |
712.24 |
31-90 Days |
P-2 |
7241.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35300.66 |
Day 29 |
No |
1677.39 |
31-90 Days |
S-8 |
38326.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
30705.61 |
Day 29 |
Yes |
1069.58 |
7-30 Days |
Y-1 |
35946.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19699.41 |
Day 29 |
No |
1029.29 |
7-30 Days |
Y-2 |
22199.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40381.43 |
Day 29 |
No |
3033.81 |
<7 Days |
Y-3 |
42751.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34924.85 |
Day 29 |
No |
1721.82 |
7-30 Days |
Y-4 |
30856.59 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |