| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5807.90 |
Day 51 |
No |
499.99 |
31-90 Days |
N-7 |
4901.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23438.57 |
Day 51 |
No |
1000.27 |
91-180 Days |
P-1 |
27505.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22780.08 |
Day 51 |
Yes |
2072.99 |
91-180 Days |
P-2 |
21150.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18764.01 |
Day 51 |
No |
1818.62 |
91-180 Days |
S-8 |
15731.67 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43500.85 |
Day 51 |
No |
3109.37 |
7-30 Days |
Y-1 |
39392.03 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31187.43 |
Day 51 |
Yes |
1615.39 |
<7 Days |
Y-2 |
27950.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24838.72 |
Day 51 |
No |
329.70 |
91-180 Days |
Y-3 |
23859.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13512.55 |
Day 51 |
No |
1261.99 |
7-30 Days |
Y-4 |
14959.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13696.33 |
Day 51 |
No |
312.47 |
<7 Days |
Z-1 |
11901.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17543.80 |
Day 51 |
No |
697.86 |
7-30 Days |
A-2 |
17514.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41373.67 |
Day 51 |
Yes |
3319.33 |
7-30 Days |
A-3 |
49028.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19172.42 |
Day 51 |
No |
1246.25 |
7-30 Days |
A-4 |
21288.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42825.13 |
Day 51 |
No |
4102.89 |
91-180 Days |
A-5 |
42469.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32868.69 |
Day 51 |
Yes |
94.38 |
<7 Days |
CB-1 |
38459.40 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7443.13 |
Day 51 |
Yes |
133.38 |
31-90 Days |
CB-2 |
7121.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9184.02 |
Day 51 |
No |
576.39 |
91-180 Days |
CB-3 |
7898.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36354.91 |
Day 51 |
No |
361.20 |
31-90 Days |
E-1 |
36282.48 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40483.12 |
Day 51 |
No |
1272.14 |
31-90 Days |
E-2 |
48413.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26045.65 |
Day 51 |
No |
1287.44 |
<7 Days |
G-1 |
23001.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20135.73 |
Day 51 |
Yes |
1885.76 |
31-90 Days |
G-2 |
20459.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
15972.85 |
Day 51 |
Yes |
790.36 |
91-180 Days |
G-3 |
18049.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21731.82 |
Day 51 |
No |
174.16 |
7-30 Days |
IG-1 |
22409.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
30966.56 |
Day 51 |
No |
1975.00 |
31-90 Days |
IG-2 |
35831.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41359.20 |
Day 51 |
No |
2668.05 |
91-180 Days |
S-1 |
35168.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40727.00 |
Day 51 |
Yes |
582.43 |
91-180 Days |
S-2 |
38140.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |