| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39324.08 |
Day 41 |
Yes |
2924.04 |
91-180 Days |
CB-4 |
37789.15 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
51.26 |
Day 41 |
No |
1.44 |
<7 Days |
E-10 |
55.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2418.20 |
Day 41 |
No |
236.82 |
7-30 Days |
E-3 |
2061.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26892.41 |
Day 41 |
No |
638.02 |
<7 Days |
E-4 |
22976.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43279.79 |
Day 41 |
No |
445.62 |
31-90 Days |
E-5 |
37683.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13517.46 |
Day 41 |
No |
40.56 |
<7 Days |
E-6 |
13709.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35664.44 |
Day 41 |
Yes |
1725.78 |
<7 Days |
E-7 |
39997.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28822.91 |
Day 41 |
No |
1004.55 |
31-90 Days |
E-8 |
26062.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8686.68 |
Day 41 |
No |
120.73 |
7-30 Days |
E-9 |
8482.73 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18335.60 |
Day 41 |
No |
63.42 |
31-90 Days |
G-4 |
20598.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31903.31 |
Day 41 |
Yes |
2165.57 |
91-180 Days |
IG-3 |
31514.00 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27937.85 |
Day 41 |
Yes |
986.75 |
31-90 Days |
IG-4 |
27932.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38301.61 |
Day 41 |
No |
2535.78 |
<7 Days |
IG-5 |
41290.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6176.65 |
Day 41 |
Yes |
201.61 |
<7 Days |
IG-6 |
5664.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41966.12 |
Day 41 |
Yes |
3549.62 |
91-180 Days |
IG-7 |
48046.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26894.03 |
Day 41 |
No |
1869.68 |
31-90 Days |
IG-8 |
30092.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21751.58 |
Day 41 |
No |
133.73 |
<7 Days |
L-1 |
23685.01 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40725.67 |
Day 41 |
No |
3101.92 |
7-30 Days |
L-10 |
44147.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23409.03 |
Day 41 |
Yes |
903.58 |
91-180 Days |
L-11 |
22159.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34358.80 |
Day 41 |
Yes |
2568.23 |
91-180 Days |
L-2 |
31711.06 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23342.13 |
Day 41 |
No |
323.92 |
31-90 Days |
L-3 |
20292.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14513.18 |
Day 41 |
No |
941.86 |
31-90 Days |
L-4 |
15793.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41540.64 |
Day 41 |
Yes |
2487.02 |
31-90 Days |
L-5 |
44737.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26517.88 |
Day 41 |
No |
817.11 |
7-30 Days |
L-6 |
27632.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38288.32 |
Day 41 |
No |
2321.32 |
<7 Days |
L-7 |
43330.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |