| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25526.56 |
Day 44 |
No |
1010.54 |
<7 Days |
N-5 |
27120.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7996.28 |
Day 44 |
No |
194.16 |
31-90 Days |
N-6 |
9339.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15276.21 |
Day 44 |
No |
766.72 |
7-30 Days |
N-7 |
16294.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10187.31 |
Day 44 |
No |
869.29 |
7-30 Days |
P-1 |
11367.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6485.28 |
Day 44 |
Yes |
343.70 |
91-180 Days |
P-2 |
5195.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
15122.74 |
Day 44 |
No |
1379.35 |
<7 Days |
S-8 |
17937.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5304.65 |
Day 44 |
Yes |
338.46 |
7-30 Days |
Y-1 |
5748.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8684.37 |
Day 44 |
Yes |
84.05 |
<7 Days |
Y-2 |
7121.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43381.35 |
Day 44 |
Yes |
2391.50 |
31-90 Days |
Y-3 |
37390.56 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43740.37 |
Day 44 |
Yes |
2381.37 |
7-30 Days |
Y-4 |
40364.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8542.50 |
Day 44 |
Yes |
263.94 |
31-90 Days |
Z-1 |
8318.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2975.60 |
Day 44 |
No |
80.86 |
7-30 Days |
A-2 |
2592.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4730.65 |
Day 44 |
Yes |
373.41 |
<7 Days |
A-3 |
5586.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35629.49 |
Day 44 |
No |
361.99 |
7-30 Days |
A-4 |
29074.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
15866.63 |
Day 44 |
Yes |
478.99 |
<7 Days |
A-5 |
13819.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15133.96 |
Day 44 |
Yes |
806.74 |
7-30 Days |
CB-1 |
15901.99 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14332.59 |
Day 44 |
No |
1284.94 |
31-90 Days |
CB-2 |
13907.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10585.81 |
Day 44 |
Yes |
849.87 |
<7 Days |
CB-3 |
10892.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43252.96 |
Day 44 |
No |
3560.03 |
<7 Days |
E-1 |
40394.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12074.49 |
Day 44 |
No |
875.28 |
31-90 Days |
E-2 |
12794.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24546.86 |
Day 44 |
No |
1525.76 |
<7 Days |
G-1 |
23111.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29725.75 |
Day 44 |
No |
1625.88 |
7-30 Days |
G-2 |
25294.91 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32210.71 |
Day 44 |
Yes |
2935.53 |
<7 Days |
G-3 |
35178.77 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41926.49 |
Day 44 |
No |
4039.74 |
7-30 Days |
IG-1 |
44256.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1954.56 |
Day 44 |
No |
177.58 |
31-90 Days |
IG-2 |
1968.36 |
Partial |
No |
|
Capital Markets |