| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11317.14 |
Day 55 |
Yes |
321.84 |
<7 Days |
N-1 |
10282.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21010.42 |
Day 55 |
No |
330.48 |
<7 Days |
N-2 |
19622.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24555.00 |
Day 55 |
Yes |
1407.72 |
31-90 Days |
N-3 |
28079.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28282.97 |
Day 55 |
No |
1301.32 |
91-180 Days |
N-4 |
25970.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34665.54 |
Day 55 |
No |
803.94 |
91-180 Days |
N-5 |
37111.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26565.23 |
Day 55 |
Yes |
388.24 |
<7 Days |
N-6 |
23583.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6995.47 |
Day 55 |
Yes |
53.20 |
31-90 Days |
N-7 |
6397.27 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29936.60 |
Day 55 |
No |
1662.77 |
7-30 Days |
P-1 |
31427.43 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20948.51 |
Day 55 |
No |
723.08 |
<7 Days |
P-2 |
21459.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13998.02 |
Day 55 |
No |
470.57 |
91-180 Days |
S-8 |
13151.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30810.93 |
Day 55 |
No |
1639.27 |
<7 Days |
Y-1 |
35240.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23003.97 |
Day 55 |
Yes |
363.53 |
<7 Days |
Y-2 |
26635.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33530.54 |
Day 55 |
No |
884.05 |
91-180 Days |
Y-3 |
36005.44 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43409.49 |
Day 55 |
Yes |
1323.93 |
<7 Days |
Y-4 |
43436.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32554.76 |
Day 55 |
No |
2979.80 |
91-180 Days |
Z-1 |
36951.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43130.22 |
Day 55 |
No |
3215.51 |
7-30 Days |
A-2 |
41996.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4239.85 |
Day 55 |
Yes |
223.43 |
31-90 Days |
A-3 |
3577.73 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17594.37 |
Day 55 |
No |
1481.14 |
91-180 Days |
A-4 |
16458.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4435.89 |
Day 55 |
No |
251.61 |
<7 Days |
A-5 |
5227.93 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2461.74 |
Day 55 |
Yes |
104.47 |
7-30 Days |
CB-1 |
2003.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26382.11 |
Day 55 |
No |
278.39 |
7-30 Days |
CB-2 |
21236.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29746.99 |
Day 55 |
Yes |
744.40 |
31-90 Days |
CB-3 |
33775.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43721.08 |
Day 55 |
Yes |
1217.82 |
7-30 Days |
E-1 |
51846.84 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17856.51 |
Day 55 |
No |
1329.53 |
<7 Days |
E-2 |
14645.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7185.21 |
Day 55 |
Yes |
301.78 |
<7 Days |
G-1 |
7419.75 |
None |
No |
|
Capital Markets |