| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13924.90 |
Day 47 |
Yes |
1139.87 |
31-90 Days |
L-1 |
13159.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25944.51 |
Day 47 |
Yes |
402.24 |
7-30 Days |
L-10 |
23631.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6801.10 |
Day 47 |
Yes |
457.85 |
91-180 Days |
L-11 |
7644.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33141.32 |
Day 47 |
No |
422.33 |
31-90 Days |
L-2 |
26939.15 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14916.37 |
Day 47 |
Yes |
440.11 |
<7 Days |
L-3 |
14754.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23933.26 |
Day 47 |
Yes |
2310.55 |
91-180 Days |
L-4 |
22526.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26845.33 |
Day 47 |
No |
1064.73 |
<7 Days |
L-5 |
24933.10 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31183.62 |
Day 47 |
No |
2396.21 |
7-30 Days |
L-6 |
29466.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12047.26 |
Day 47 |
No |
412.36 |
<7 Days |
L-7 |
14344.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29691.23 |
Day 47 |
Yes |
288.01 |
91-180 Days |
L-8 |
25168.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13849.28 |
Day 47 |
Yes |
366.66 |
<7 Days |
L-9 |
14056.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3896.74 |
Day 47 |
Yes |
336.70 |
7-30 Days |
LC-1 |
3996.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8906.79 |
Day 47 |
No |
807.00 |
91-180 Days |
LC-2 |
9254.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10922.05 |
Day 47 |
No |
555.03 |
<7 Days |
N-1 |
10608.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24236.88 |
Day 47 |
No |
444.28 |
91-180 Days |
N-2 |
24155.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38584.17 |
Day 47 |
No |
2554.33 |
7-30 Days |
N-3 |
37563.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20757.24 |
Day 47 |
Yes |
115.66 |
31-90 Days |
N-4 |
20676.02 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36330.29 |
Day 47 |
No |
775.11 |
<7 Days |
N-5 |
29567.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22334.32 |
Day 47 |
No |
1242.70 |
31-90 Days |
N-6 |
24151.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25300.17 |
Day 47 |
No |
1326.96 |
31-90 Days |
N-7 |
26306.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31549.71 |
Day 47 |
No |
1094.92 |
31-90 Days |
P-1 |
26446.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1799.89 |
Day 47 |
No |
114.03 |
7-30 Days |
P-2 |
2038.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
613.14 |
Day 47 |
No |
58.26 |
<7 Days |
S-8 |
572.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
115.64 |
Day 47 |
No |
2.53 |
<7 Days |
Y-1 |
137.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3151.11 |
Day 47 |
Yes |
39.60 |
31-90 Days |
Y-2 |
2945.85 |
None |
No |
|
Treasury |