| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24678.26 |
Day 45 |
Yes |
116.86 |
<7 Days |
L-2 |
23773.90 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13709.56 |
Day 45 |
No |
613.10 |
91-180 Days |
L-3 |
15026.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35674.95 |
Day 45 |
No |
54.15 |
<7 Days |
L-4 |
32159.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12006.16 |
Day 45 |
No |
1105.63 |
<7 Days |
L-5 |
13664.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18097.44 |
Day 45 |
No |
1034.92 |
<7 Days |
L-6 |
21009.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40961.80 |
Day 45 |
No |
1138.57 |
<7 Days |
L-7 |
35309.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2938.05 |
Day 45 |
Yes |
176.14 |
7-30 Days |
L-8 |
2803.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14174.65 |
Day 45 |
No |
331.46 |
91-180 Days |
L-9 |
14673.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
281.32 |
Day 45 |
Yes |
7.24 |
91-180 Days |
LC-1 |
238.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
30808.46 |
Day 45 |
Yes |
1883.99 |
91-180 Days |
LC-2 |
35141.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29605.00 |
Day 45 |
No |
2385.35 |
7-30 Days |
N-1 |
28465.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12674.47 |
Day 45 |
No |
803.03 |
7-30 Days |
N-2 |
10447.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39304.60 |
Day 45 |
Yes |
2558.87 |
7-30 Days |
N-3 |
39605.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34289.59 |
Day 45 |
Yes |
3013.02 |
7-30 Days |
N-4 |
29920.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36693.77 |
Day 45 |
Yes |
3550.63 |
91-180 Days |
N-5 |
33679.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36015.27 |
Day 45 |
Yes |
1243.42 |
31-90 Days |
N-6 |
32726.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38072.25 |
Day 45 |
No |
3446.52 |
<7 Days |
N-7 |
32325.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28417.95 |
Day 45 |
Yes |
2388.69 |
91-180 Days |
P-1 |
28717.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13480.63 |
Day 45 |
Yes |
332.42 |
31-90 Days |
P-2 |
15148.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38646.33 |
Day 45 |
Yes |
2293.35 |
91-180 Days |
S-8 |
34677.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16730.52 |
Day 45 |
No |
1173.99 |
91-180 Days |
Y-1 |
13414.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26619.60 |
Day 45 |
No |
2272.98 |
91-180 Days |
Y-2 |
25848.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30938.15 |
Day 45 |
Yes |
1601.18 |
91-180 Days |
Y-3 |
25597.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23775.41 |
Day 45 |
Yes |
277.05 |
7-30 Days |
Y-4 |
23425.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
16082.62 |
Day 45 |
Yes |
912.19 |
31-90 Days |
Z-1 |
16716.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |