| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22654.90 |
Day 3 |
No |
1625.69 |
31-90 Days |
N-4 |
21715.20 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8978.14 |
Day 3 |
No |
223.76 |
7-30 Days |
N-5 |
9245.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34296.08 |
Day 3 |
Yes |
1201.37 |
<7 Days |
N-6 |
34714.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26840.89 |
Day 3 |
Yes |
1175.19 |
31-90 Days |
N-7 |
31402.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41910.37 |
Day 3 |
No |
731.25 |
7-30 Days |
P-1 |
39161.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
39693.41 |
Day 3 |
No |
2949.37 |
<7 Days |
P-2 |
32954.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19824.19 |
Day 3 |
No |
1195.10 |
91-180 Days |
S-8 |
20377.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17286.74 |
Day 3 |
Yes |
403.55 |
31-90 Days |
Y-1 |
16314.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30558.06 |
Day 3 |
Yes |
2641.15 |
31-90 Days |
Y-2 |
36254.94 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10099.82 |
Day 3 |
Yes |
364.19 |
91-180 Days |
Y-3 |
9969.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30427.67 |
Day 3 |
No |
2827.11 |
91-180 Days |
Y-4 |
35416.68 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2526.87 |
Day 3 |
No |
224.64 |
7-30 Days |
Z-1 |
2552.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33690.11 |
Day 3 |
Yes |
265.29 |
<7 Days |
A-2 |
30630.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27837.83 |
Day 3 |
Yes |
1362.80 |
31-90 Days |
A-3 |
30654.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10925.08 |
Day 3 |
No |
910.06 |
<7 Days |
A-4 |
10016.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
9714.95 |
Day 3 |
Yes |
504.75 |
31-90 Days |
A-5 |
10599.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32483.87 |
Day 3 |
Yes |
1521.08 |
<7 Days |
CB-1 |
33183.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38612.24 |
Day 3 |
Yes |
3341.10 |
31-90 Days |
CB-2 |
39408.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3418.66 |
Day 3 |
Yes |
197.36 |
91-180 Days |
CB-3 |
3403.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19428.17 |
Day 3 |
No |
691.15 |
31-90 Days |
E-1 |
21240.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41985.60 |
Day 3 |
No |
4013.14 |
31-90 Days |
E-2 |
45844.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33376.07 |
Day 3 |
No |
903.62 |
31-90 Days |
G-1 |
26887.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28419.77 |
Day 3 |
Yes |
1579.47 |
91-180 Days |
G-2 |
31405.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26068.93 |
Day 3 |
Yes |
2600.72 |
<7 Days |
G-3 |
27536.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37598.64 |
Day 3 |
Yes |
1808.06 |
91-180 Days |
IG-1 |
41376.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |