| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35028.77 |
Day 48 |
No |
1381.34 |
31-90 Days |
LC-1 |
28055.84 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27478.23 |
Day 48 |
Yes |
1477.92 |
91-180 Days |
LC-2 |
30674.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6192.82 |
Day 48 |
No |
43.93 |
7-30 Days |
N-1 |
6546.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28849.40 |
Day 48 |
Yes |
1596.24 |
31-90 Days |
N-2 |
27652.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33700.18 |
Day 48 |
No |
1460.97 |
7-30 Days |
N-3 |
29018.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27924.05 |
Day 48 |
Yes |
1317.97 |
91-180 Days |
N-4 |
27463.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
292.90 |
Day 48 |
No |
4.61 |
<7 Days |
N-5 |
252.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17732.35 |
Day 48 |
Yes |
492.26 |
7-30 Days |
N-6 |
15064.66 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38368.73 |
Day 48 |
Yes |
2371.92 |
<7 Days |
N-7 |
34862.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3875.03 |
Day 48 |
No |
127.22 |
91-180 Days |
P-1 |
4365.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12707.35 |
Day 48 |
No |
551.64 |
31-90 Days |
P-2 |
14201.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35374.35 |
Day 48 |
No |
1281.52 |
31-90 Days |
S-8 |
39815.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16471.76 |
Day 48 |
Yes |
610.68 |
<7 Days |
Y-1 |
15029.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4864.33 |
Day 48 |
No |
465.80 |
31-90 Days |
Y-2 |
5697.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20320.13 |
Day 48 |
Yes |
141.37 |
<7 Days |
Y-3 |
17225.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37994.64 |
Day 48 |
No |
3760.23 |
91-180 Days |
Y-4 |
41328.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40954.20 |
Day 48 |
No |
1831.01 |
<7 Days |
Z-1 |
42381.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14025.21 |
Day 48 |
No |
460.77 |
<7 Days |
A-2 |
15167.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32660.05 |
Day 48 |
Yes |
1553.46 |
31-90 Days |
A-3 |
32266.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5948.15 |
Day 48 |
No |
63.45 |
91-180 Days |
A-4 |
5418.27 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35845.65 |
Day 48 |
Yes |
1459.40 |
91-180 Days |
A-5 |
37850.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3900.21 |
Day 48 |
Yes |
65.30 |
7-30 Days |
CB-1 |
3259.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39409.26 |
Day 48 |
No |
379.82 |
<7 Days |
CB-2 |
45533.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18346.92 |
Day 48 |
Yes |
779.51 |
<7 Days |
CB-3 |
17232.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12837.01 |
Day 48 |
No |
1133.68 |
91-180 Days |
E-1 |
15074.34 |
None |
No |
|
Wholesale Lending |