| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29683.37 |
Day 54 |
Yes |
687.89 |
<7 Days |
Z-1 |
29545.14 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2236.91 |
Day 54 |
Yes |
7.45 |
7-30 Days |
A-2 |
2158.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13721.27 |
Day 54 |
No |
75.98 |
91-180 Days |
A-3 |
11589.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17307.08 |
Day 54 |
No |
608.55 |
91-180 Days |
A-4 |
14467.57 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17666.37 |
Day 54 |
No |
1078.73 |
31-90 Days |
A-5 |
20338.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32025.52 |
Day 54 |
Yes |
596.74 |
7-30 Days |
CB-1 |
36210.90 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38351.27 |
Day 54 |
No |
2657.22 |
31-90 Days |
CB-2 |
40486.93 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32497.18 |
Day 54 |
Yes |
878.77 |
<7 Days |
CB-3 |
27101.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40927.41 |
Day 54 |
No |
1448.69 |
7-30 Days |
E-1 |
47095.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19459.08 |
Day 54 |
Yes |
285.37 |
<7 Days |
E-2 |
17761.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20189.75 |
Day 54 |
No |
1089.69 |
7-30 Days |
G-1 |
23537.44 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23516.29 |
Day 54 |
No |
390.72 |
<7 Days |
G-2 |
26180.47 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38855.36 |
Day 54 |
No |
3752.86 |
7-30 Days |
G-3 |
46586.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40541.22 |
Day 54 |
Yes |
1253.21 |
31-90 Days |
IG-1 |
36205.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6495.21 |
Day 54 |
Yes |
163.53 |
<7 Days |
IG-2 |
7793.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12459.97 |
Day 54 |
No |
746.27 |
7-30 Days |
S-1 |
11103.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4847.28 |
Day 54 |
No |
449.64 |
<7 Days |
S-2 |
4359.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
481.04 |
Day 54 |
No |
44.03 |
7-30 Days |
S-3 |
500.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42889.41 |
Day 54 |
No |
692.43 |
31-90 Days |
S-4 |
51194.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18733.54 |
Day 54 |
Yes |
461.45 |
<7 Days |
S-5 |
19139.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8569.33 |
Day 54 |
No |
29.23 |
7-30 Days |
S-6 |
9877.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6300.95 |
Day 54 |
No |
489.75 |
91-180 Days |
S-7 |
6219.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13085.22 |
Day 55 |
Yes |
74.97 |
<7 Days |
A-0-Q |
13981.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33790.09 |
Day 55 |
Yes |
683.04 |
91-180 Days |
A-1-Q |
37079.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
257.86 |
Day 55 |
No |
23.49 |
91-180 Days |
A-2-Q |
223.50 |
Partial |
No |
|
Treasury |