| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
193.44 |
Day 52 |
No |
16.17 |
91-180 Days |
L-4 |
166.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1224.23 |
Day 52 |
No |
1.76 |
7-30 Days |
L-5 |
1076.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25126.86 |
Day 52 |
No |
479.86 |
<7 Days |
L-6 |
25729.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41333.11 |
Day 52 |
No |
2771.90 |
<7 Days |
L-7 |
44157.07 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20485.96 |
Day 52 |
Yes |
436.40 |
<7 Days |
L-8 |
20294.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37680.61 |
Day 52 |
Yes |
3558.55 |
<7 Days |
L-9 |
35365.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35285.67 |
Day 52 |
No |
1723.08 |
7-30 Days |
LC-1 |
41846.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13774.07 |
Day 52 |
No |
778.60 |
7-30 Days |
LC-2 |
15036.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40925.58 |
Day 52 |
No |
1278.01 |
31-90 Days |
N-1 |
47772.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27282.32 |
Day 52 |
No |
1080.15 |
91-180 Days |
N-2 |
26710.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38780.90 |
Day 52 |
Yes |
2019.30 |
31-90 Days |
N-3 |
45291.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6809.87 |
Day 52 |
No |
179.31 |
31-90 Days |
N-4 |
7882.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20558.30 |
Day 52 |
Yes |
1912.24 |
7-30 Days |
N-5 |
16574.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34902.77 |
Day 52 |
No |
1144.57 |
31-90 Days |
N-6 |
27929.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27337.16 |
Day 52 |
Yes |
1604.84 |
31-90 Days |
N-7 |
24100.83 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
528.98 |
Day 52 |
Yes |
2.67 |
<7 Days |
P-1 |
462.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32366.77 |
Day 52 |
Yes |
656.37 |
91-180 Days |
P-2 |
36352.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8420.33 |
Day 52 |
Yes |
349.29 |
7-30 Days |
S-8 |
7125.91 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14941.53 |
Day 52 |
Yes |
584.87 |
91-180 Days |
Y-1 |
16671.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10443.05 |
Day 52 |
Yes |
111.21 |
<7 Days |
Y-2 |
12357.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42592.50 |
Day 52 |
Yes |
821.35 |
7-30 Days |
Y-3 |
42330.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28843.81 |
Day 52 |
No |
1569.45 |
<7 Days |
Y-4 |
30999.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35192.11 |
Day 52 |
Yes |
1375.40 |
7-30 Days |
Z-1 |
38847.46 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19659.97 |
Day 52 |
Yes |
18.79 |
<7 Days |
A-2 |
23263.82 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25496.15 |
Day 52 |
No |
244.00 |
<7 Days |
A-3 |
29132.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |