| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23065.65 |
Day 57 |
No |
1553.24 |
31-90 Days |
E-10 |
26125.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28589.61 |
Day 57 |
No |
1289.23 |
<7 Days |
E-3 |
27875.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5604.07 |
Day 57 |
No |
243.09 |
7-30 Days |
E-4 |
5463.13 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29196.62 |
Day 57 |
Yes |
1612.16 |
<7 Days |
E-5 |
23941.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1080.15 |
Day 57 |
No |
79.58 |
91-180 Days |
E-6 |
1170.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18439.97 |
Day 57 |
Yes |
283.27 |
7-30 Days |
E-7 |
19227.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26105.41 |
Day 57 |
No |
207.36 |
<7 Days |
E-8 |
29397.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17617.08 |
Day 57 |
No |
536.66 |
<7 Days |
E-9 |
19760.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40698.76 |
Day 57 |
Yes |
541.35 |
<7 Days |
G-4 |
36528.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
16150.10 |
Day 57 |
Yes |
118.03 |
31-90 Days |
IG-3 |
13557.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26411.39 |
Day 57 |
Yes |
139.65 |
91-180 Days |
IG-4 |
28111.33 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25435.92 |
Day 57 |
Yes |
53.55 |
<7 Days |
IG-5 |
23758.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26862.47 |
Day 57 |
No |
410.34 |
7-30 Days |
IG-6 |
23218.63 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21832.35 |
Day 57 |
No |
796.76 |
<7 Days |
IG-7 |
21985.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6849.66 |
Day 57 |
Yes |
625.18 |
91-180 Days |
IG-8 |
5990.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43653.74 |
Day 57 |
No |
671.17 |
91-180 Days |
L-1 |
48886.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28987.53 |
Day 57 |
No |
2469.74 |
7-30 Days |
L-10 |
29345.63 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30205.43 |
Day 57 |
Yes |
156.08 |
91-180 Days |
L-11 |
28248.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35697.82 |
Day 57 |
Yes |
897.41 |
91-180 Days |
L-2 |
31555.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36432.13 |
Day 57 |
No |
3559.97 |
91-180 Days |
L-3 |
33688.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5711.52 |
Day 57 |
No |
567.14 |
<7 Days |
L-4 |
6741.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4217.81 |
Day 57 |
Yes |
68.88 |
<7 Days |
L-5 |
4339.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
791.32 |
Day 57 |
Yes |
35.07 |
<7 Days |
L-6 |
796.46 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40159.19 |
Day 57 |
No |
256.47 |
7-30 Days |
L-7 |
46955.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28604.79 |
Day 57 |
No |
611.08 |
91-180 Days |
L-8 |
29565.89 |
Partial |
No |
|
Wholesale Lending |