| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35850.49 |
Day 35 |
Yes |
1084.76 |
91-180 Days |
N-6 |
34225.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11059.72 |
Day 35 |
Yes |
714.64 |
7-30 Days |
N-7 |
9806.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
9310.58 |
Day 35 |
No |
583.80 |
7-30 Days |
P-1 |
9097.14 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2350.66 |
Day 35 |
Yes |
33.70 |
7-30 Days |
P-2 |
2589.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40143.95 |
Day 35 |
Yes |
2239.64 |
31-90 Days |
S-8 |
33844.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27477.96 |
Day 35 |
Yes |
1511.04 |
7-30 Days |
Y-1 |
29829.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31059.47 |
Day 35 |
No |
385.99 |
<7 Days |
Y-2 |
26142.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39766.74 |
Day 35 |
Yes |
3420.74 |
31-90 Days |
Y-3 |
33166.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4615.66 |
Day 35 |
Yes |
3.64 |
91-180 Days |
Y-4 |
4764.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41016.18 |
Day 35 |
Yes |
1234.64 |
<7 Days |
Z-1 |
42965.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35108.07 |
Day 35 |
No |
3360.27 |
<7 Days |
A-2 |
41692.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18423.52 |
Day 35 |
No |
1337.16 |
<7 Days |
A-3 |
17002.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33265.54 |
Day 35 |
No |
1077.57 |
91-180 Days |
A-4 |
37521.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
713.88 |
Day 35 |
Yes |
4.13 |
7-30 Days |
A-5 |
823.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28815.46 |
Day 35 |
No |
693.01 |
7-30 Days |
CB-1 |
23843.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9500.38 |
Day 35 |
Yes |
169.72 |
91-180 Days |
CB-2 |
10233.39 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5529.12 |
Day 35 |
Yes |
261.79 |
31-90 Days |
CB-3 |
5161.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
44039.51 |
Day 35 |
Yes |
851.97 |
91-180 Days |
E-1 |
44162.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28680.49 |
Day 35 |
No |
1823.44 |
7-30 Days |
E-2 |
30587.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39006.91 |
Day 35 |
No |
1826.64 |
7-30 Days |
G-1 |
40125.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18259.19 |
Day 35 |
No |
1001.37 |
<7 Days |
G-2 |
21862.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4302.84 |
Day 35 |
Yes |
214.67 |
91-180 Days |
G-3 |
3478.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10932.84 |
Day 35 |
Yes |
571.12 |
<7 Days |
IG-1 |
11698.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10440.43 |
Day 35 |
Yes |
173.71 |
7-30 Days |
IG-2 |
9671.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18528.74 |
Day 35 |
No |
1341.95 |
91-180 Days |
S-1 |
17438.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |