| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29793.61 |
Day 30 |
No |
1907.97 |
31-90 Days |
N-1 |
30618.75 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31353.88 |
Day 30 |
No |
313.88 |
31-90 Days |
N-2 |
34297.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
30226.94 |
Day 30 |
Yes |
79.44 |
7-30 Days |
N-3 |
35715.37 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25743.61 |
Day 30 |
Yes |
1712.48 |
7-30 Days |
N-4 |
30132.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14549.78 |
Day 30 |
No |
288.74 |
<7 Days |
N-5 |
15338.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9792.54 |
Day 30 |
Yes |
904.90 |
31-90 Days |
N-6 |
10954.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27429.95 |
Day 30 |
Yes |
1401.58 |
31-90 Days |
N-7 |
30127.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3787.23 |
Day 30 |
No |
302.97 |
91-180 Days |
P-1 |
4466.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12491.99 |
Day 30 |
No |
16.36 |
7-30 Days |
P-2 |
13002.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2677.51 |
Day 30 |
Yes |
52.96 |
<7 Days |
S-8 |
2470.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34458.79 |
Day 30 |
Yes |
1456.65 |
<7 Days |
Y-1 |
34389.26 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27885.62 |
Day 30 |
Yes |
1676.44 |
91-180 Days |
Y-2 |
31091.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38445.78 |
Day 30 |
Yes |
3542.38 |
31-90 Days |
Y-3 |
32501.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29197.21 |
Day 30 |
No |
69.80 |
31-90 Days |
Y-4 |
34264.91 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5925.22 |
Day 30 |
Yes |
527.73 |
31-90 Days |
Z-1 |
6847.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4111.10 |
Day 30 |
Yes |
407.27 |
<7 Days |
A-2 |
3698.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26261.24 |
Day 30 |
No |
2311.03 |
<7 Days |
A-3 |
29368.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26091.35 |
Day 30 |
No |
841.89 |
91-180 Days |
A-4 |
20924.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7209.05 |
Day 30 |
Yes |
90.96 |
31-90 Days |
A-5 |
7276.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1595.73 |
Day 30 |
Yes |
58.62 |
91-180 Days |
CB-1 |
1757.08 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35129.73 |
Day 30 |
Yes |
3254.10 |
31-90 Days |
CB-2 |
36493.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3324.69 |
Day 30 |
No |
251.58 |
91-180 Days |
CB-3 |
3024.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13823.56 |
Day 30 |
Yes |
91.57 |
<7 Days |
E-1 |
16562.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
639.66 |
Day 30 |
No |
56.73 |
91-180 Days |
E-2 |
621.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9853.31 |
Day 30 |
Yes |
183.34 |
91-180 Days |
G-1 |
9406.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |