| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31924.10 |
Day 36 |
Yes |
1420.85 |
7-30 Days |
L-3 |
32126.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
39565.53 |
Day 36 |
No |
875.68 |
7-30 Days |
L-4 |
40713.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36648.14 |
Day 36 |
No |
1577.98 |
<7 Days |
L-5 |
32196.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21690.95 |
Day 36 |
No |
1218.77 |
31-90 Days |
L-6 |
20662.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40330.29 |
Day 36 |
No |
1129.90 |
91-180 Days |
L-7 |
47894.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40679.11 |
Day 36 |
No |
2288.05 |
91-180 Days |
L-8 |
38533.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34134.57 |
Day 36 |
No |
1083.10 |
31-90 Days |
L-9 |
29128.88 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32507.10 |
Day 36 |
Yes |
414.72 |
<7 Days |
LC-1 |
27259.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36056.92 |
Day 36 |
Yes |
329.25 |
91-180 Days |
LC-2 |
39705.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8227.47 |
Day 36 |
No |
611.82 |
91-180 Days |
N-1 |
8761.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1297.51 |
Day 36 |
Yes |
106.23 |
31-90 Days |
N-2 |
1237.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19022.58 |
Day 36 |
No |
1727.17 |
<7 Days |
N-3 |
16560.37 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36449.72 |
Day 36 |
No |
999.28 |
31-90 Days |
N-4 |
31239.92 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29810.62 |
Day 36 |
Yes |
227.43 |
7-30 Days |
N-5 |
29143.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38470.41 |
Day 36 |
No |
1140.40 |
91-180 Days |
N-6 |
42120.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25103.90 |
Day 36 |
Yes |
1156.59 |
31-90 Days |
N-7 |
26756.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28975.22 |
Day 36 |
Yes |
1261.36 |
7-30 Days |
P-1 |
28629.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13793.93 |
Day 36 |
No |
561.33 |
<7 Days |
P-2 |
14706.46 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36418.86 |
Day 36 |
No |
1499.70 |
7-30 Days |
S-8 |
42866.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3041.12 |
Day 36 |
No |
90.94 |
31-90 Days |
Y-1 |
3292.95 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22426.68 |
Day 36 |
Yes |
429.38 |
31-90 Days |
Y-2 |
25553.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29372.28 |
Day 36 |
No |
2383.99 |
7-30 Days |
Y-3 |
31377.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3976.32 |
Day 36 |
Yes |
170.14 |
7-30 Days |
Y-4 |
3969.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
15847.53 |
Day 36 |
Yes |
771.41 |
7-30 Days |
Z-1 |
12751.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28668.85 |
Day 36 |
Yes |
427.41 |
7-30 Days |
A-2 |
31650.09 |
None |
No |
|
Treasury |