| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30957.18 |
Day 54 |
No |
890.23 |
7-30 Days |
L-11 |
26291.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29857.03 |
Day 54 |
No |
2274.18 |
31-90 Days |
L-2 |
25858.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40660.01 |
Day 54 |
No |
1133.64 |
<7 Days |
L-3 |
40429.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27634.15 |
Day 54 |
Yes |
688.63 |
7-30 Days |
L-4 |
25792.22 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
30894.31 |
Day 54 |
Yes |
3057.65 |
7-30 Days |
L-5 |
25632.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36281.13 |
Day 54 |
No |
2844.76 |
31-90 Days |
L-6 |
29837.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38335.60 |
Day 54 |
Yes |
1840.23 |
91-180 Days |
L-7 |
43406.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40456.16 |
Day 54 |
No |
387.63 |
<7 Days |
L-8 |
43894.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22938.83 |
Day 54 |
Yes |
953.34 |
<7 Days |
L-9 |
19478.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17242.12 |
Day 54 |
Yes |
1323.56 |
31-90 Days |
LC-1 |
15242.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4311.88 |
Day 54 |
Yes |
158.33 |
<7 Days |
LC-2 |
4385.90 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42570.95 |
Day 54 |
Yes |
1611.12 |
<7 Days |
N-1 |
49595.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3244.31 |
Day 54 |
No |
128.28 |
7-30 Days |
N-2 |
3304.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9520.94 |
Day 54 |
No |
825.93 |
91-180 Days |
N-3 |
8812.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18834.65 |
Day 54 |
Yes |
698.55 |
91-180 Days |
N-4 |
16083.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31436.61 |
Day 54 |
No |
488.70 |
31-90 Days |
N-5 |
30529.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13255.41 |
Day 54 |
No |
1146.30 |
91-180 Days |
N-6 |
12705.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
30675.44 |
Day 54 |
Yes |
2660.85 |
31-90 Days |
N-7 |
24824.51 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2237.56 |
Day 54 |
No |
167.14 |
91-180 Days |
P-1 |
2598.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21666.38 |
Day 54 |
No |
1317.39 |
7-30 Days |
P-2 |
22206.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
39770.66 |
Day 54 |
No |
572.72 |
<7 Days |
S-8 |
44179.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21350.97 |
Day 54 |
Yes |
1289.01 |
<7 Days |
Y-1 |
21703.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
39707.08 |
Day 54 |
No |
3590.24 |
31-90 Days |
Y-2 |
35735.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6644.61 |
Day 54 |
Yes |
3.26 |
7-30 Days |
Y-3 |
5868.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23788.50 |
Day 54 |
No |
859.02 |
<7 Days |
Y-4 |
22812.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |