| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34774.30 |
Day 2 |
Yes |
2902.81 |
31-90 Days |
L-4 |
34403.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22294.81 |
Day 2 |
No |
1913.18 |
91-180 Days |
L-5 |
19352.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
30656.06 |
Day 2 |
No |
810.67 |
7-30 Days |
L-6 |
33636.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19846.11 |
Day 2 |
No |
543.21 |
7-30 Days |
L-7 |
20768.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
847.71 |
Day 2 |
No |
4.70 |
91-180 Days |
L-8 |
829.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21040.96 |
Day 2 |
Yes |
229.93 |
<7 Days |
L-9 |
20201.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
30406.54 |
Day 2 |
No |
446.87 |
31-90 Days |
LC-1 |
29549.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7295.21 |
Day 2 |
No |
722.79 |
<7 Days |
LC-2 |
6517.19 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30924.62 |
Day 2 |
No |
910.79 |
7-30 Days |
N-1 |
26179.96 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20730.08 |
Day 2 |
Yes |
454.67 |
31-90 Days |
N-2 |
20298.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43813.80 |
Day 2 |
Yes |
2032.04 |
31-90 Days |
N-3 |
42979.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36665.85 |
Day 2 |
Yes |
702.87 |
<7 Days |
N-4 |
41198.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
44061.86 |
Day 2 |
No |
265.08 |
31-90 Days |
N-5 |
46408.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5837.66 |
Day 2 |
Yes |
323.36 |
7-30 Days |
N-6 |
4931.54 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4481.13 |
Day 2 |
No |
374.29 |
7-30 Days |
N-7 |
5198.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6955.47 |
Day 2 |
No |
408.83 |
91-180 Days |
P-1 |
6352.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31685.21 |
Day 2 |
No |
782.26 |
7-30 Days |
P-2 |
37812.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6899.41 |
Day 2 |
Yes |
663.91 |
<7 Days |
S-8 |
7022.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19868.91 |
Day 2 |
No |
681.30 |
7-30 Days |
Y-1 |
15979.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14864.21 |
Day 2 |
No |
1197.27 |
91-180 Days |
Y-2 |
16323.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
39600.14 |
Day 2 |
Yes |
465.44 |
91-180 Days |
Y-3 |
38208.15 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43959.72 |
Day 2 |
No |
2971.54 |
31-90 Days |
Y-4 |
50588.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43936.31 |
Day 2 |
Yes |
1304.53 |
7-30 Days |
Z-1 |
46967.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41534.90 |
Day 2 |
No |
58.55 |
91-180 Days |
A-2 |
37435.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4873.94 |
Day 2 |
No |
166.08 |
31-90 Days |
A-3 |
4013.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |