| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2403.83 |
Day 45 |
Yes |
210.60 |
31-90 Days |
A-2 |
2629.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4435.17 |
Day 45 |
No |
2.01 |
31-90 Days |
A-3 |
4245.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8513.34 |
Day 45 |
Yes |
580.07 |
<7 Days |
A-4 |
7734.37 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7724.17 |
Day 45 |
No |
243.36 |
91-180 Days |
A-5 |
6990.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16934.03 |
Day 45 |
Yes |
938.17 |
31-90 Days |
CB-1 |
13863.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21184.38 |
Day 45 |
Yes |
124.75 |
31-90 Days |
CB-2 |
18749.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32448.38 |
Day 45 |
No |
1995.84 |
91-180 Days |
CB-3 |
36989.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6920.21 |
Day 45 |
Yes |
511.03 |
31-90 Days |
E-1 |
6780.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40352.88 |
Day 45 |
Yes |
2782.58 |
31-90 Days |
E-2 |
41892.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40428.77 |
Day 45 |
No |
796.05 |
31-90 Days |
G-1 |
47191.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21821.24 |
Day 45 |
Yes |
269.48 |
<7 Days |
G-2 |
22488.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26836.41 |
Day 45 |
No |
315.68 |
<7 Days |
G-3 |
25868.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33928.16 |
Day 45 |
No |
614.32 |
91-180 Days |
IG-1 |
34419.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
9948.29 |
Day 45 |
No |
902.19 |
91-180 Days |
IG-2 |
10078.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11341.30 |
Day 45 |
No |
221.87 |
31-90 Days |
S-1 |
10206.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12987.84 |
Day 45 |
Yes |
46.86 |
91-180 Days |
S-2 |
10806.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
15362.43 |
Day 45 |
Yes |
1207.05 |
7-30 Days |
S-3 |
16663.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8246.63 |
Day 45 |
No |
203.26 |
91-180 Days |
S-4 |
7431.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19267.47 |
Day 45 |
Yes |
331.52 |
<7 Days |
S-5 |
21634.21 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29909.24 |
Day 45 |
Yes |
2246.89 |
31-90 Days |
S-6 |
24005.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36543.14 |
Day 45 |
No |
272.77 |
91-180 Days |
S-7 |
33546.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12036.82 |
Day 46 |
No |
585.92 |
<7 Days |
A-0-Q |
14349.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12246.86 |
Day 46 |
No |
131.18 |
7-30 Days |
A-1-Q |
13709.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20219.96 |
Day 46 |
Yes |
1265.05 |
31-90 Days |
A-2-Q |
21391.79 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1289.66 |
Day 46 |
Yes |
14.05 |
7-30 Days |
A-3-Q |
1518.90 |
Full |
No |
|
Wholesale Lending |