| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13242.00 |
Day 37 |
Yes |
323.45 |
7-30 Days |
N-3 |
11350.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30924.30 |
Day 37 |
Yes |
1949.55 |
31-90 Days |
N-4 |
32255.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36450.60 |
Day 37 |
No |
3413.89 |
91-180 Days |
N-5 |
32974.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5115.37 |
Day 37 |
No |
208.04 |
<7 Days |
N-6 |
5421.85 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41285.56 |
Day 37 |
No |
521.03 |
7-30 Days |
N-7 |
38808.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24798.46 |
Day 37 |
Yes |
1395.75 |
31-90 Days |
P-1 |
22580.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39098.07 |
Day 37 |
Yes |
2036.56 |
<7 Days |
P-2 |
35347.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
30807.60 |
Day 37 |
No |
1801.71 |
7-30 Days |
S-8 |
32719.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18538.51 |
Day 37 |
Yes |
1352.94 |
<7 Days |
Y-1 |
16245.55 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42030.06 |
Day 37 |
Yes |
1995.21 |
7-30 Days |
Y-2 |
41649.62 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4667.50 |
Day 37 |
No |
298.07 |
7-30 Days |
Y-3 |
4593.26 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21317.73 |
Day 37 |
Yes |
2114.10 |
<7 Days |
Y-4 |
18849.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19192.59 |
Day 37 |
No |
940.52 |
91-180 Days |
Z-1 |
16522.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13192.87 |
Day 37 |
No |
421.37 |
<7 Days |
A-2 |
14981.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39390.58 |
Day 37 |
No |
49.44 |
7-30 Days |
A-3 |
46278.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10991.46 |
Day 37 |
Yes |
368.39 |
91-180 Days |
A-4 |
13153.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28670.97 |
Day 37 |
No |
2028.29 |
<7 Days |
A-5 |
32186.89 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41973.54 |
Day 37 |
Yes |
1263.56 |
31-90 Days |
CB-1 |
47806.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10151.36 |
Day 37 |
No |
603.07 |
7-30 Days |
CB-2 |
11861.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36762.36 |
Day 37 |
Yes |
1131.53 |
91-180 Days |
CB-3 |
30152.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22079.47 |
Day 37 |
No |
489.49 |
91-180 Days |
E-1 |
25603.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18422.13 |
Day 37 |
Yes |
910.62 |
31-90 Days |
E-2 |
19065.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
9506.71 |
Day 37 |
No |
410.75 |
91-180 Days |
G-1 |
9659.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7269.60 |
Day 37 |
Yes |
63.55 |
31-90 Days |
G-2 |
6539.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32272.92 |
Day 37 |
No |
2225.75 |
31-90 Days |
G-3 |
32333.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |