| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5731.63 |
Day 2 |
No |
110.96 |
<7 Days |
A-4 |
4937.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33680.03 |
Day 2 |
Yes |
388.19 |
<7 Days |
A-5 |
32976.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2397.11 |
Day 2 |
No |
2.72 |
91-180 Days |
CB-1 |
2121.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33843.67 |
Day 2 |
No |
999.96 |
91-180 Days |
CB-2 |
38557.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43866.78 |
Day 2 |
Yes |
1329.21 |
31-90 Days |
CB-3 |
36541.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
384.51 |
Day 2 |
No |
38.38 |
91-180 Days |
E-1 |
403.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36617.90 |
Day 2 |
Yes |
3391.37 |
31-90 Days |
E-2 |
33289.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39876.52 |
Day 2 |
No |
1010.11 |
91-180 Days |
G-1 |
36218.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34465.60 |
Day 2 |
Yes |
2179.17 |
31-90 Days |
G-2 |
33111.44 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4907.70 |
Day 2 |
Yes |
363.35 |
91-180 Days |
G-3 |
5045.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2057.79 |
Day 2 |
No |
105.79 |
31-90 Days |
IG-1 |
1714.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17263.85 |
Day 2 |
No |
428.39 |
31-90 Days |
IG-2 |
16474.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20423.48 |
Day 2 |
Yes |
1625.24 |
31-90 Days |
S-1 |
17961.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34934.13 |
Day 2 |
No |
1474.10 |
31-90 Days |
S-2 |
31146.22 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7706.05 |
Day 2 |
No |
249.92 |
<7 Days |
S-3 |
8803.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3371.79 |
Day 2 |
Yes |
313.32 |
<7 Days |
S-4 |
3668.73 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43942.93 |
Day 2 |
No |
2360.09 |
91-180 Days |
S-5 |
41661.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28547.29 |
Day 2 |
Yes |
1159.29 |
7-30 Days |
S-6 |
23512.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26607.20 |
Day 2 |
No |
694.99 |
31-90 Days |
S-7 |
30407.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28889.24 |
Day 3 |
No |
660.19 |
91-180 Days |
A-0-Q |
27214.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17199.20 |
Day 3 |
No |
1480.43 |
31-90 Days |
A-1-Q |
18639.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3130.21 |
Day 3 |
No |
177.86 |
7-30 Days |
A-2-Q |
2683.59 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9445.21 |
Day 3 |
Yes |
50.54 |
<7 Days |
A-3-Q |
8897.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25154.21 |
Day 3 |
Yes |
1875.54 |
7-30 Days |
A-4-Q |
27343.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7074.21 |
Day 3 |
Yes |
456.61 |
7-30 Days |
A-5-Q |
6040.00 |
None |
No |
|
Wholesale Lending |