| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
651.04 |
Day 36 |
No |
40.66 |
31-90 Days |
A-3 |
565.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18120.53 |
Day 36 |
No |
970.25 |
<7 Days |
A-4 |
16178.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17619.12 |
Day 36 |
No |
952.55 |
<7 Days |
A-5 |
20767.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7498.57 |
Day 36 |
No |
491.22 |
31-90 Days |
CB-1 |
8494.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23712.13 |
Day 36 |
Yes |
1799.33 |
<7 Days |
CB-2 |
19296.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27790.35 |
Day 36 |
Yes |
1659.01 |
91-180 Days |
CB-3 |
26832.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3700.05 |
Day 36 |
No |
13.72 |
31-90 Days |
E-1 |
3663.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2547.77 |
Day 36 |
Yes |
250.77 |
7-30 Days |
E-2 |
2371.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5904.69 |
Day 36 |
Yes |
22.55 |
<7 Days |
G-1 |
6322.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36508.32 |
Day 36 |
Yes |
839.00 |
7-30 Days |
G-2 |
39376.94 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14725.82 |
Day 36 |
Yes |
1317.80 |
7-30 Days |
G-3 |
17123.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29324.04 |
Day 36 |
No |
1272.79 |
31-90 Days |
IG-1 |
32391.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38257.47 |
Day 36 |
Yes |
761.95 |
7-30 Days |
IG-2 |
36801.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42864.09 |
Day 36 |
Yes |
3206.94 |
7-30 Days |
S-1 |
43563.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20643.74 |
Day 36 |
Yes |
1863.38 |
91-180 Days |
S-2 |
16850.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10891.85 |
Day 36 |
No |
559.55 |
7-30 Days |
S-3 |
12792.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35536.53 |
Day 36 |
Yes |
2141.05 |
7-30 Days |
S-4 |
33025.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32137.76 |
Day 36 |
No |
761.17 |
<7 Days |
S-5 |
25928.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25958.62 |
Day 36 |
No |
2531.34 |
91-180 Days |
S-6 |
30237.06 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2825.93 |
Day 36 |
No |
97.32 |
7-30 Days |
S-7 |
2441.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5879.76 |
Day 37 |
Yes |
423.45 |
7-30 Days |
A-0-Q |
5074.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38519.99 |
Day 37 |
Yes |
2342.99 |
31-90 Days |
A-1-Q |
32504.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8167.37 |
Day 37 |
Yes |
776.25 |
31-90 Days |
A-2-Q |
8952.87 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8720.70 |
Day 37 |
Yes |
488.89 |
91-180 Days |
A-3-Q |
8554.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41721.57 |
Day 37 |
Yes |
3062.64 |
91-180 Days |
A-4-Q |
49202.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |