| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35934.98 |
Day 39 |
Yes |
837.43 |
31-90 Days |
LC-2 |
31646.95 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19637.78 |
Day 39 |
Yes |
1035.61 |
<7 Days |
N-1 |
20504.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25165.06 |
Day 39 |
Yes |
765.21 |
31-90 Days |
N-2 |
27116.53 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38604.30 |
Day 39 |
No |
669.61 |
91-180 Days |
N-3 |
45224.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37708.44 |
Day 39 |
No |
2331.85 |
7-30 Days |
N-4 |
31533.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4882.50 |
Day 39 |
No |
7.44 |
7-30 Days |
N-5 |
3985.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42149.14 |
Day 39 |
No |
1902.84 |
7-30 Days |
N-6 |
39898.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12690.85 |
Day 39 |
Yes |
366.54 |
7-30 Days |
N-7 |
13104.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15377.11 |
Day 39 |
Yes |
1091.40 |
91-180 Days |
P-1 |
17634.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16675.08 |
Day 39 |
Yes |
282.69 |
91-180 Days |
P-2 |
14624.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26622.21 |
Day 39 |
Yes |
915.22 |
91-180 Days |
S-8 |
22363.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7634.05 |
Day 39 |
Yes |
757.40 |
91-180 Days |
Y-1 |
8332.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8462.67 |
Day 39 |
Yes |
326.89 |
31-90 Days |
Y-2 |
9551.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6799.25 |
Day 39 |
Yes |
122.98 |
31-90 Days |
Y-3 |
7930.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35182.60 |
Day 39 |
Yes |
3011.64 |
7-30 Days |
Y-4 |
38400.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19045.02 |
Day 39 |
No |
549.42 |
7-30 Days |
Z-1 |
16699.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
9846.38 |
Day 39 |
No |
469.09 |
<7 Days |
A-2 |
9368.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32607.96 |
Day 39 |
Yes |
797.48 |
91-180 Days |
A-3 |
38507.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21013.54 |
Day 39 |
Yes |
554.29 |
91-180 Days |
A-4 |
20400.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41279.12 |
Day 39 |
No |
857.69 |
7-30 Days |
A-5 |
37130.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29760.68 |
Day 39 |
Yes |
212.95 |
91-180 Days |
CB-1 |
28317.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25200.22 |
Day 39 |
Yes |
1596.57 |
<7 Days |
CB-2 |
28504.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19364.22 |
Day 39 |
No |
831.81 |
7-30 Days |
CB-3 |
17218.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38046.11 |
Day 39 |
Yes |
1699.00 |
<7 Days |
E-1 |
41282.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4541.71 |
Day 39 |
Yes |
340.02 |
7-30 Days |
E-2 |
5110.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |