| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
775.85 |
Day 32 |
No |
42.43 |
7-30 Days |
L-9 |
831.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40925.53 |
Day 32 |
Yes |
1931.37 |
7-30 Days |
LC-1 |
42927.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19502.84 |
Day 32 |
Yes |
1137.72 |
<7 Days |
LC-2 |
16664.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4333.89 |
Day 32 |
No |
346.02 |
7-30 Days |
N-1 |
4341.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33505.95 |
Day 32 |
Yes |
1460.48 |
91-180 Days |
N-2 |
35869.84 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22978.09 |
Day 32 |
No |
1751.23 |
7-30 Days |
N-3 |
21926.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14510.62 |
Day 32 |
No |
57.41 |
<7 Days |
N-4 |
15726.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38917.77 |
Day 32 |
No |
3333.46 |
<7 Days |
N-5 |
31655.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26407.94 |
Day 32 |
No |
2360.30 |
91-180 Days |
N-6 |
25116.94 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35553.11 |
Day 32 |
No |
2386.77 |
91-180 Days |
N-7 |
31498.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20944.52 |
Day 32 |
Yes |
1192.97 |
91-180 Days |
P-1 |
22580.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7390.48 |
Day 32 |
No |
162.13 |
7-30 Days |
P-2 |
6190.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43469.58 |
Day 32 |
Yes |
3434.66 |
7-30 Days |
S-8 |
42851.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21044.68 |
Day 32 |
Yes |
1943.11 |
91-180 Days |
Y-1 |
19531.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21556.15 |
Day 32 |
Yes |
91.32 |
7-30 Days |
Y-2 |
23492.97 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23900.70 |
Day 32 |
No |
629.10 |
91-180 Days |
Y-3 |
25259.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20057.86 |
Day 32 |
Yes |
631.14 |
<7 Days |
Y-4 |
18884.51 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32669.42 |
Day 32 |
Yes |
2188.15 |
7-30 Days |
Z-1 |
28250.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31833.22 |
Day 32 |
Yes |
1094.77 |
31-90 Days |
A-2 |
32331.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
39361.98 |
Day 32 |
Yes |
3087.04 |
<7 Days |
A-3 |
33438.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31981.31 |
Day 32 |
No |
379.79 |
<7 Days |
A-4 |
27179.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13855.58 |
Day 32 |
Yes |
942.80 |
31-90 Days |
A-5 |
13760.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20803.48 |
Day 32 |
No |
797.62 |
91-180 Days |
CB-1 |
24454.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31266.06 |
Day 32 |
Yes |
2798.80 |
7-30 Days |
CB-2 |
27956.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29853.23 |
Day 32 |
No |
2536.21 |
7-30 Days |
CB-3 |
24433.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |