| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25634.67 |
Day 50 |
Yes |
862.22 |
<7 Days |
L-7 |
29896.76 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16051.78 |
Day 50 |
No |
831.02 |
91-180 Days |
L-8 |
14315.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8625.00 |
Day 50 |
No |
827.60 |
31-90 Days |
L-9 |
8834.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37204.68 |
Day 50 |
No |
2673.89 |
<7 Days |
LC-1 |
35676.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25746.99 |
Day 50 |
Yes |
379.82 |
<7 Days |
LC-2 |
25082.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37536.07 |
Day 50 |
Yes |
3702.29 |
31-90 Days |
N-1 |
35653.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39241.65 |
Day 50 |
Yes |
1898.87 |
91-180 Days |
N-2 |
35898.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
9382.58 |
Day 50 |
Yes |
17.18 |
91-180 Days |
N-3 |
8966.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37031.45 |
Day 50 |
Yes |
1635.86 |
31-90 Days |
N-4 |
32773.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16413.66 |
Day 50 |
No |
356.58 |
31-90 Days |
N-5 |
13523.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26419.15 |
Day 50 |
No |
1561.43 |
31-90 Days |
N-6 |
23908.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
187.01 |
Day 50 |
Yes |
11.13 |
91-180 Days |
N-7 |
178.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13850.99 |
Day 50 |
No |
322.21 |
<7 Days |
P-1 |
12056.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
15914.65 |
Day 50 |
Yes |
664.46 |
<7 Days |
P-2 |
14443.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38077.36 |
Day 50 |
Yes |
1520.84 |
7-30 Days |
S-8 |
35805.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22799.52 |
Day 50 |
Yes |
1175.47 |
<7 Days |
Y-1 |
20186.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18407.14 |
Day 50 |
No |
1012.38 |
31-90 Days |
Y-2 |
18787.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4957.15 |
Day 50 |
Yes |
296.36 |
<7 Days |
Y-3 |
5528.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11012.37 |
Day 50 |
No |
717.46 |
31-90 Days |
Y-4 |
10459.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
15650.41 |
Day 50 |
No |
1361.30 |
<7 Days |
Z-1 |
14092.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25730.10 |
Day 50 |
No |
1969.65 |
<7 Days |
A-2 |
30515.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17874.75 |
Day 50 |
No |
1402.92 |
7-30 Days |
A-3 |
19400.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25165.52 |
Day 50 |
No |
2498.04 |
7-30 Days |
A-4 |
29861.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41890.80 |
Day 50 |
No |
1605.77 |
31-90 Days |
A-5 |
38070.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37168.16 |
Day 50 |
No |
928.31 |
31-90 Days |
CB-1 |
40811.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |