| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21788.81 |
Day 34 |
Yes |
2115.79 |
91-180 Days |
L-6 |
25571.97 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38443.70 |
Day 34 |
No |
1282.24 |
7-30 Days |
L-7 |
40231.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11202.15 |
Day 34 |
No |
88.30 |
7-30 Days |
L-8 |
10405.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42406.95 |
Day 34 |
Yes |
408.57 |
91-180 Days |
L-9 |
35987.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35992.26 |
Day 34 |
No |
3019.11 |
31-90 Days |
LC-1 |
39947.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16487.61 |
Day 34 |
No |
1332.44 |
<7 Days |
LC-2 |
14559.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19374.16 |
Day 34 |
No |
386.65 |
7-30 Days |
N-1 |
22471.50 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2267.85 |
Day 34 |
No |
15.31 |
7-30 Days |
N-2 |
2624.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32911.61 |
Day 34 |
No |
1062.68 |
<7 Days |
N-3 |
35379.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15522.82 |
Day 34 |
No |
383.37 |
7-30 Days |
N-4 |
16444.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20487.46 |
Day 34 |
Yes |
1887.96 |
91-180 Days |
N-5 |
21559.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34742.74 |
Day 34 |
Yes |
471.40 |
31-90 Days |
N-6 |
40980.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28174.04 |
Day 34 |
Yes |
2750.34 |
<7 Days |
N-7 |
27695.44 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1119.00 |
Day 34 |
No |
35.07 |
31-90 Days |
P-1 |
1258.57 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3414.67 |
Day 34 |
No |
108.79 |
31-90 Days |
P-2 |
2909.34 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38955.99 |
Day 34 |
Yes |
3817.62 |
91-180 Days |
S-8 |
38787.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24278.06 |
Day 34 |
No |
1778.23 |
<7 Days |
Y-1 |
22009.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12271.75 |
Day 34 |
Yes |
415.21 |
<7 Days |
Y-2 |
11491.16 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32805.00 |
Day 34 |
No |
2202.00 |
31-90 Days |
Y-3 |
39015.68 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29340.00 |
Day 34 |
No |
2414.93 |
91-180 Days |
Y-4 |
26123.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19930.27 |
Day 34 |
No |
1368.13 |
91-180 Days |
Z-1 |
17168.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1198.06 |
Day 34 |
Yes |
38.79 |
7-30 Days |
A-2 |
1012.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36406.82 |
Day 34 |
Yes |
1045.24 |
7-30 Days |
A-3 |
32119.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13784.65 |
Day 34 |
No |
80.20 |
<7 Days |
A-4 |
13748.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
603.11 |
Day 34 |
Yes |
53.35 |
7-30 Days |
A-5 |
510.71 |
None |
No |
|
Wholesale Lending |