| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7019.23 |
Day 49 |
Yes |
238.48 |
7-30 Days |
IG-6 |
5939.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18883.69 |
Day 49 |
No |
1684.75 |
31-90 Days |
IG-7 |
19716.08 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29770.51 |
Day 49 |
No |
2352.37 |
91-180 Days |
IG-8 |
25316.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
16392.45 |
Day 49 |
No |
140.40 |
7-30 Days |
L-1 |
14518.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5439.81 |
Day 49 |
No |
459.24 |
7-30 Days |
L-10 |
5204.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41982.64 |
Day 49 |
Yes |
3029.78 |
<7 Days |
L-11 |
35117.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35522.92 |
Day 49 |
No |
1467.58 |
<7 Days |
L-2 |
30193.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19910.01 |
Day 49 |
No |
791.41 |
7-30 Days |
L-3 |
18471.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16954.08 |
Day 49 |
Yes |
205.79 |
7-30 Days |
L-4 |
14150.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42006.40 |
Day 49 |
No |
2990.45 |
7-30 Days |
L-5 |
39872.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13634.93 |
Day 49 |
No |
469.53 |
7-30 Days |
L-6 |
13110.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28039.92 |
Day 49 |
No |
2140.66 |
91-180 Days |
L-7 |
29413.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35396.06 |
Day 49 |
Yes |
344.17 |
31-90 Days |
L-8 |
42328.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27232.55 |
Day 49 |
No |
598.19 |
31-90 Days |
L-9 |
22736.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32651.77 |
Day 49 |
No |
2045.91 |
7-30 Days |
LC-1 |
28653.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2665.78 |
Day 49 |
Yes |
77.35 |
31-90 Days |
LC-2 |
3126.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26060.26 |
Day 49 |
Yes |
1951.30 |
7-30 Days |
N-1 |
25348.75 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26062.48 |
Day 49 |
Yes |
1964.44 |
<7 Days |
N-2 |
30723.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40854.38 |
Day 49 |
No |
2180.77 |
7-30 Days |
N-3 |
39809.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10128.36 |
Day 49 |
No |
344.08 |
91-180 Days |
N-4 |
10842.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25811.48 |
Day 49 |
No |
97.77 |
91-180 Days |
N-5 |
20877.87 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8836.14 |
Day 49 |
Yes |
165.98 |
91-180 Days |
N-6 |
8418.09 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4829.86 |
Day 49 |
No |
262.58 |
<7 Days |
N-7 |
4162.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1668.44 |
Day 49 |
No |
126.09 |
7-30 Days |
P-1 |
1462.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8714.91 |
Day 49 |
No |
644.70 |
7-30 Days |
P-2 |
8311.39 |
Partial |
No |
|
Treasury |