| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14399.17 |
Day 33 |
No |
228.82 |
31-90 Days |
IG-5 |
12359.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11245.49 |
Day 33 |
No |
97.19 |
91-180 Days |
IG-6 |
10647.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32265.20 |
Day 33 |
No |
2477.63 |
91-180 Days |
IG-7 |
30486.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35274.82 |
Day 33 |
No |
1630.05 |
<7 Days |
IG-8 |
29770.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29557.74 |
Day 33 |
No |
1185.75 |
91-180 Days |
L-1 |
29872.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35321.74 |
Day 33 |
No |
669.62 |
7-30 Days |
L-10 |
40239.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14760.26 |
Day 33 |
No |
593.25 |
91-180 Days |
L-11 |
13625.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3009.48 |
Day 33 |
Yes |
208.03 |
7-30 Days |
L-2 |
2807.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31272.47 |
Day 33 |
Yes |
119.70 |
<7 Days |
L-3 |
27135.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5745.16 |
Day 33 |
No |
329.85 |
7-30 Days |
L-4 |
4631.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36650.96 |
Day 33 |
Yes |
1525.92 |
<7 Days |
L-5 |
33656.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13601.95 |
Day 33 |
Yes |
313.29 |
91-180 Days |
L-6 |
11854.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36599.91 |
Day 33 |
No |
56.17 |
7-30 Days |
L-7 |
43534.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40328.12 |
Day 33 |
No |
766.53 |
91-180 Days |
L-8 |
40940.29 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35044.58 |
Day 33 |
No |
1545.74 |
91-180 Days |
L-9 |
38226.61 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43326.35 |
Day 33 |
Yes |
575.54 |
91-180 Days |
LC-1 |
36108.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14409.45 |
Day 33 |
No |
1199.43 |
91-180 Days |
LC-2 |
17259.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13778.48 |
Day 33 |
No |
14.85 |
<7 Days |
N-1 |
13450.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
112.35 |
Day 33 |
No |
3.36 |
31-90 Days |
N-2 |
97.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3889.23 |
Day 33 |
No |
75.00 |
31-90 Days |
N-3 |
3539.74 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10436.77 |
Day 33 |
Yes |
417.14 |
31-90 Days |
N-4 |
12386.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35337.07 |
Day 33 |
Yes |
1333.28 |
91-180 Days |
N-5 |
36985.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19684.49 |
Day 33 |
Yes |
1441.87 |
<7 Days |
N-6 |
19979.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22980.12 |
Day 33 |
Yes |
805.67 |
31-90 Days |
N-7 |
26240.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3677.60 |
Day 33 |
Yes |
286.37 |
7-30 Days |
P-1 |
2996.70 |
None |
No |
|
Treasury |