| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21179.28 |
Day 53 |
Yes |
1784.54 |
7-30 Days |
E-8 |
21795.34 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16235.13 |
Day 53 |
Yes |
337.08 |
91-180 Days |
E-9 |
14242.18 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25352.93 |
Day 53 |
No |
278.89 |
31-90 Days |
G-4 |
29952.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37361.52 |
Day 53 |
No |
2315.73 |
<7 Days |
IG-3 |
40732.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36601.70 |
Day 53 |
Yes |
576.11 |
<7 Days |
IG-4 |
40954.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41201.99 |
Day 53 |
No |
2197.32 |
7-30 Days |
IG-5 |
35480.69 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7468.80 |
Day 53 |
No |
460.42 |
91-180 Days |
IG-6 |
6283.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39562.67 |
Day 53 |
Yes |
3783.49 |
7-30 Days |
IG-7 |
31669.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8610.54 |
Day 53 |
No |
394.81 |
91-180 Days |
IG-8 |
8279.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40188.87 |
Day 53 |
No |
2552.98 |
91-180 Days |
L-1 |
42538.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22284.38 |
Day 53 |
Yes |
1655.30 |
7-30 Days |
L-10 |
25249.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18710.56 |
Day 53 |
Yes |
1245.66 |
7-30 Days |
L-11 |
21788.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7891.79 |
Day 53 |
No |
507.55 |
<7 Days |
L-2 |
6992.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24397.50 |
Day 53 |
Yes |
1563.85 |
31-90 Days |
L-3 |
23930.51 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35907.05 |
Day 53 |
Yes |
3271.80 |
91-180 Days |
L-4 |
31967.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7195.90 |
Day 53 |
No |
671.30 |
<7 Days |
L-5 |
7445.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
276.03 |
Day 53 |
No |
14.03 |
<7 Days |
L-6 |
227.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18967.21 |
Day 53 |
No |
1224.85 |
<7 Days |
L-7 |
20792.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10585.23 |
Day 53 |
Yes |
357.58 |
7-30 Days |
L-8 |
9834.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37347.83 |
Day 53 |
Yes |
1743.48 |
<7 Days |
L-9 |
30054.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32863.32 |
Day 53 |
Yes |
609.30 |
91-180 Days |
LC-1 |
31304.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40530.98 |
Day 53 |
No |
2098.09 |
31-90 Days |
LC-2 |
42554.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41669.45 |
Day 53 |
Yes |
1139.62 |
31-90 Days |
N-1 |
34471.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35042.60 |
Day 53 |
No |
1570.30 |
<7 Days |
N-2 |
33222.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42314.57 |
Day 53 |
Yes |
2068.44 |
31-90 Days |
N-3 |
42763.74 |
Partial |
No |
|
Trading |