| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9353.35 |
Day 41 |
No |
380.54 |
<7 Days |
L-8 |
8657.99 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20011.35 |
Day 41 |
Yes |
170.14 |
<7 Days |
L-9 |
19609.19 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10208.64 |
Day 41 |
Yes |
419.33 |
<7 Days |
LC-1 |
10905.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14529.90 |
Day 41 |
Yes |
1262.30 |
31-90 Days |
LC-2 |
16375.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31357.71 |
Day 41 |
No |
2055.50 |
91-180 Days |
N-1 |
28925.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2085.95 |
Day 41 |
No |
127.88 |
91-180 Days |
N-2 |
2372.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20380.86 |
Day 41 |
Yes |
569.23 |
<7 Days |
N-3 |
23964.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8471.94 |
Day 41 |
No |
538.46 |
7-30 Days |
N-4 |
6901.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43866.25 |
Day 41 |
Yes |
2916.30 |
7-30 Days |
N-5 |
37486.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2716.79 |
Day 41 |
Yes |
42.77 |
91-180 Days |
N-6 |
2642.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6388.70 |
Day 41 |
Yes |
618.63 |
<7 Days |
N-7 |
6890.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25621.62 |
Day 41 |
Yes |
1363.81 |
<7 Days |
P-1 |
23767.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
24771.72 |
Day 41 |
No |
1454.50 |
<7 Days |
P-2 |
24787.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13207.71 |
Day 41 |
No |
491.94 |
7-30 Days |
S-8 |
13816.67 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41154.62 |
Day 41 |
Yes |
3776.72 |
7-30 Days |
Y-1 |
33876.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5267.88 |
Day 41 |
No |
459.58 |
31-90 Days |
Y-2 |
5079.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11861.88 |
Day 41 |
No |
773.77 |
31-90 Days |
Y-3 |
13317.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
877.51 |
Day 41 |
No |
85.79 |
91-180 Days |
Y-4 |
1037.15 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19531.17 |
Day 41 |
No |
1781.57 |
31-90 Days |
Z-1 |
18037.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21818.39 |
Day 41 |
No |
1606.48 |
<7 Days |
A-2 |
19158.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22453.24 |
Day 41 |
No |
811.29 |
31-90 Days |
A-3 |
22742.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33671.21 |
Day 41 |
Yes |
2372.72 |
7-30 Days |
A-4 |
32675.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
16016.60 |
Day 41 |
Yes |
902.59 |
31-90 Days |
A-5 |
15091.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25920.94 |
Day 41 |
Yes |
507.55 |
7-30 Days |
CB-1 |
24337.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
15270.83 |
Day 41 |
No |
423.57 |
91-180 Days |
CB-2 |
14230.26 |
Full |
No |
|
Trading |