| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5482.82 |
Day 3 |
Yes |
135.90 |
<7 Days |
E-8 |
6033.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4529.51 |
Day 3 |
No |
229.03 |
<7 Days |
E-9 |
4752.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36248.11 |
Day 3 |
Yes |
2909.76 |
91-180 Days |
G-4 |
36866.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
39977.99 |
Day 3 |
No |
3485.34 |
<7 Days |
IG-3 |
39995.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8520.60 |
Day 3 |
No |
681.69 |
<7 Days |
IG-4 |
10152.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27288.23 |
Day 3 |
Yes |
2683.23 |
7-30 Days |
IG-5 |
27733.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25075.43 |
Day 3 |
Yes |
1507.48 |
91-180 Days |
IG-6 |
20990.46 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4525.82 |
Day 3 |
No |
131.58 |
<7 Days |
IG-7 |
3681.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23210.76 |
Day 3 |
No |
788.82 |
7-30 Days |
IG-8 |
19607.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5333.80 |
Day 3 |
No |
316.73 |
<7 Days |
L-1 |
4944.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21161.75 |
Day 3 |
Yes |
206.28 |
7-30 Days |
L-10 |
24472.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19002.79 |
Day 3 |
No |
896.65 |
7-30 Days |
L-11 |
21883.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36516.74 |
Day 3 |
Yes |
1988.56 |
91-180 Days |
L-2 |
32376.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19041.93 |
Day 3 |
No |
600.90 |
91-180 Days |
L-3 |
17625.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17888.45 |
Day 3 |
Yes |
1723.47 |
91-180 Days |
L-4 |
18377.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3523.67 |
Day 3 |
No |
129.51 |
91-180 Days |
L-5 |
3599.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12179.57 |
Day 3 |
Yes |
844.80 |
31-90 Days |
L-6 |
14224.40 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25756.56 |
Day 3 |
Yes |
326.19 |
91-180 Days |
L-7 |
28139.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38476.13 |
Day 3 |
No |
3707.59 |
7-30 Days |
L-8 |
41882.16 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11221.37 |
Day 3 |
Yes |
434.47 |
<7 Days |
L-9 |
10381.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37371.82 |
Day 3 |
No |
419.47 |
31-90 Days |
LC-1 |
30526.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8739.88 |
Day 3 |
Yes |
648.80 |
7-30 Days |
LC-2 |
9592.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33776.88 |
Day 3 |
No |
928.63 |
<7 Days |
N-1 |
36455.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
655.67 |
Day 3 |
Yes |
42.82 |
91-180 Days |
N-2 |
630.28 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10384.55 |
Day 3 |
No |
966.30 |
91-180 Days |
N-3 |
9257.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |