| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7216.17 |
Day 53 |
No |
610.28 |
<7 Days |
N-4 |
8184.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20219.92 |
Day 53 |
Yes |
776.40 |
7-30 Days |
N-5 |
18599.64 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41255.52 |
Day 53 |
Yes |
636.32 |
91-180 Days |
N-6 |
47921.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23639.70 |
Day 53 |
Yes |
222.35 |
7-30 Days |
N-7 |
25773.55 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16622.85 |
Day 53 |
Yes |
1101.94 |
<7 Days |
P-1 |
19661.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6343.22 |
Day 53 |
No |
161.91 |
<7 Days |
P-2 |
6185.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23031.80 |
Day 53 |
No |
804.84 |
<7 Days |
S-8 |
19110.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14494.87 |
Day 53 |
No |
37.07 |
31-90 Days |
Y-1 |
13421.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12340.85 |
Day 53 |
No |
968.03 |
31-90 Days |
Y-2 |
10424.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7565.97 |
Day 53 |
Yes |
214.67 |
31-90 Days |
Y-3 |
8131.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38859.82 |
Day 53 |
Yes |
3789.18 |
91-180 Days |
Y-4 |
45123.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
24448.37 |
Day 53 |
Yes |
900.61 |
7-30 Days |
Z-1 |
28107.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24531.46 |
Day 53 |
Yes |
31.95 |
91-180 Days |
A-2 |
24004.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36499.16 |
Day 53 |
Yes |
3340.91 |
<7 Days |
A-3 |
42164.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10589.05 |
Day 53 |
No |
202.62 |
91-180 Days |
A-4 |
12279.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37399.09 |
Day 53 |
Yes |
3507.50 |
<7 Days |
A-5 |
42161.75 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4320.54 |
Day 53 |
Yes |
85.01 |
7-30 Days |
CB-1 |
3476.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5347.03 |
Day 53 |
No |
83.10 |
91-180 Days |
CB-2 |
4788.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26840.55 |
Day 53 |
No |
938.09 |
91-180 Days |
CB-3 |
27408.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30956.09 |
Day 53 |
No |
389.39 |
91-180 Days |
E-1 |
25002.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11711.40 |
Day 53 |
No |
1082.97 |
91-180 Days |
E-2 |
9514.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32095.77 |
Day 53 |
Yes |
2806.11 |
7-30 Days |
G-1 |
34141.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11409.68 |
Day 53 |
Yes |
126.34 |
7-30 Days |
G-2 |
12464.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21639.68 |
Day 53 |
No |
1902.42 |
<7 Days |
G-3 |
23364.56 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40048.12 |
Day 53 |
No |
919.14 |
31-90 Days |
IG-1 |
34624.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |