| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13590.52 |
Day 1 |
Yes |
121.74 |
<7 Days |
N-7 |
12119.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29611.44 |
Day 1 |
No |
2712.46 |
<7 Days |
P-1 |
28917.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32734.28 |
Day 1 |
No |
2983.99 |
31-90 Days |
P-2 |
28617.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26670.00 |
Day 1 |
No |
1172.18 |
31-90 Days |
S-8 |
24861.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41139.55 |
Day 1 |
Yes |
4066.06 |
91-180 Days |
Y-1 |
37629.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26556.43 |
Day 1 |
Yes |
2080.12 |
31-90 Days |
Y-2 |
21391.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18723.08 |
Day 1 |
Yes |
1604.57 |
7-30 Days |
Y-3 |
19069.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33337.40 |
Day 1 |
No |
961.91 |
31-90 Days |
Y-4 |
31190.96 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22733.28 |
Day 1 |
Yes |
398.39 |
<7 Days |
Z-1 |
18744.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1034.85 |
Day 1 |
Yes |
70.06 |
7-30 Days |
A-2 |
992.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20296.32 |
Day 1 |
No |
1212.39 |
7-30 Days |
A-3 |
17840.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20783.78 |
Day 1 |
Yes |
1045.97 |
<7 Days |
A-4 |
21177.80 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34474.48 |
Day 1 |
No |
1873.86 |
7-30 Days |
A-5 |
34770.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25646.26 |
Day 1 |
No |
636.40 |
31-90 Days |
CB-1 |
24603.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3082.92 |
Day 1 |
Yes |
251.00 |
<7 Days |
CB-2 |
3206.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43913.64 |
Day 1 |
No |
4307.79 |
91-180 Days |
CB-3 |
52516.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35731.50 |
Day 1 |
No |
1807.88 |
7-30 Days |
E-1 |
28918.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19762.65 |
Day 1 |
Yes |
1480.59 |
91-180 Days |
E-2 |
18296.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13750.98 |
Day 1 |
Yes |
861.12 |
<7 Days |
G-1 |
13444.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3561.31 |
Day 1 |
Yes |
68.37 |
7-30 Days |
G-2 |
3333.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11301.51 |
Day 1 |
No |
948.75 |
91-180 Days |
G-3 |
12461.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2025.86 |
Day 1 |
No |
55.40 |
31-90 Days |
IG-1 |
2421.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33081.24 |
Day 1 |
Yes |
1691.79 |
91-180 Days |
IG-2 |
28113.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21239.57 |
Day 1 |
No |
1513.63 |
<7 Days |
S-1 |
22657.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26695.64 |
Day 1 |
Yes |
60.42 |
<7 Days |
S-2 |
29922.20 |
Partial |
No |
|
Trading |