| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1557.22 |
Day 56 |
Yes |
139.29 |
91-180 Days |
Y-2 |
1795.17 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29022.07 |
Day 56 |
No |
1799.04 |
31-90 Days |
Y-3 |
26853.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21109.86 |
Day 56 |
Yes |
501.91 |
<7 Days |
Y-4 |
22318.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36315.07 |
Day 56 |
Yes |
1389.92 |
91-180 Days |
Z-1 |
42334.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22751.96 |
Day 56 |
Yes |
610.48 |
7-30 Days |
A-2 |
24956.53 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3215.51 |
Day 56 |
Yes |
22.93 |
31-90 Days |
A-3 |
3080.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
522.30 |
Day 56 |
No |
38.64 |
31-90 Days |
A-4 |
553.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29316.05 |
Day 56 |
No |
2862.76 |
<7 Days |
A-5 |
24421.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25828.92 |
Day 56 |
No |
2517.41 |
31-90 Days |
CB-1 |
29899.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23597.81 |
Day 56 |
Yes |
1296.58 |
<7 Days |
CB-2 |
23453.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6083.86 |
Day 56 |
Yes |
104.71 |
31-90 Days |
CB-3 |
6051.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13248.83 |
Day 56 |
No |
469.31 |
91-180 Days |
E-1 |
15474.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23873.74 |
Day 56 |
No |
490.05 |
<7 Days |
E-2 |
23847.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
15736.46 |
Day 56 |
Yes |
929.34 |
31-90 Days |
G-1 |
18671.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33749.28 |
Day 56 |
Yes |
1955.13 |
91-180 Days |
G-2 |
39331.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32319.97 |
Day 56 |
No |
2746.71 |
<7 Days |
G-3 |
32987.20 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43225.67 |
Day 56 |
No |
70.35 |
91-180 Days |
IG-1 |
34852.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13193.04 |
Day 56 |
No |
766.21 |
7-30 Days |
IG-2 |
10935.07 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35683.21 |
Day 56 |
Yes |
3545.91 |
31-90 Days |
S-1 |
31450.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5942.48 |
Day 56 |
Yes |
583.34 |
31-90 Days |
S-2 |
4789.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32777.40 |
Day 56 |
No |
2069.69 |
<7 Days |
S-3 |
33554.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24022.92 |
Day 56 |
Yes |
887.30 |
<7 Days |
S-4 |
28246.62 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12444.52 |
Day 56 |
No |
608.10 |
31-90 Days |
S-5 |
10646.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20684.07 |
Day 56 |
Yes |
1894.55 |
<7 Days |
S-6 |
16880.98 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42669.12 |
Day 56 |
Yes |
326.03 |
7-30 Days |
S-7 |
34631.39 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |