| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36140.83 |
Day 31 |
Yes |
473.53 |
31-90 Days |
IG-8 |
40728.23 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40258.16 |
Day 31 |
No |
716.85 |
91-180 Days |
L-1 |
33028.24 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6212.48 |
Day 31 |
No |
84.03 |
31-90 Days |
L-10 |
7083.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39632.09 |
Day 31 |
No |
2902.61 |
91-180 Days |
L-11 |
37854.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16154.99 |
Day 31 |
Yes |
606.33 |
91-180 Days |
L-2 |
14602.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13324.98 |
Day 31 |
Yes |
916.89 |
<7 Days |
L-3 |
13705.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19870.39 |
Day 31 |
Yes |
1749.79 |
7-30 Days |
L-4 |
20350.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8506.80 |
Day 31 |
Yes |
350.38 |
7-30 Days |
L-5 |
8468.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23877.01 |
Day 31 |
No |
1323.73 |
<7 Days |
L-6 |
27779.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2199.12 |
Day 31 |
Yes |
163.01 |
31-90 Days |
L-7 |
2131.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17771.09 |
Day 31 |
Yes |
963.19 |
7-30 Days |
L-8 |
15572.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9055.68 |
Day 31 |
Yes |
91.35 |
91-180 Days |
L-9 |
8632.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4931.90 |
Day 31 |
No |
63.09 |
31-90 Days |
LC-1 |
4800.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35060.68 |
Day 31 |
No |
1382.72 |
91-180 Days |
LC-2 |
41505.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10120.09 |
Day 31 |
No |
342.70 |
31-90 Days |
N-1 |
10731.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33358.69 |
Day 31 |
Yes |
3294.36 |
91-180 Days |
N-2 |
33988.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10645.06 |
Day 31 |
Yes |
254.91 |
7-30 Days |
N-3 |
11437.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12066.38 |
Day 31 |
Yes |
39.18 |
31-90 Days |
N-4 |
13725.62 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26529.62 |
Day 31 |
No |
1090.62 |
91-180 Days |
N-5 |
26554.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7757.30 |
Day 31 |
No |
535.42 |
<7 Days |
N-6 |
6780.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41159.28 |
Day 31 |
No |
3339.49 |
31-90 Days |
N-7 |
45941.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3348.41 |
Day 31 |
No |
95.97 |
<7 Days |
P-1 |
3001.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8526.43 |
Day 31 |
Yes |
17.36 |
31-90 Days |
P-2 |
8705.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12910.07 |
Day 31 |
No |
123.47 |
<7 Days |
S-8 |
12731.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40754.33 |
Day 31 |
Yes |
550.01 |
7-30 Days |
Y-1 |
43012.88 |
Partial |
No |
|
Investment Banking |