| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1573.11 |
Day 57 |
Yes |
104.80 |
<7 Days |
L-9 |
1445.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17207.21 |
Day 57 |
No |
989.18 |
<7 Days |
LC-1 |
15364.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3535.88 |
Day 57 |
No |
137.60 |
31-90 Days |
LC-2 |
3032.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14165.79 |
Day 57 |
No |
399.72 |
7-30 Days |
N-1 |
15653.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37669.73 |
Day 57 |
No |
881.67 |
91-180 Days |
N-2 |
32400.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
703.44 |
Day 57 |
No |
1.15 |
31-90 Days |
N-3 |
719.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19510.42 |
Day 57 |
No |
203.38 |
<7 Days |
N-4 |
23195.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
642.36 |
Day 57 |
No |
58.83 |
91-180 Days |
N-5 |
514.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30295.53 |
Day 57 |
Yes |
1968.65 |
7-30 Days |
N-6 |
33982.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30877.00 |
Day 57 |
Yes |
503.09 |
<7 Days |
N-7 |
27455.30 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22769.74 |
Day 57 |
No |
139.86 |
31-90 Days |
P-1 |
23035.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
268.67 |
Day 57 |
No |
5.28 |
7-30 Days |
P-2 |
239.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29036.66 |
Day 57 |
Yes |
1359.95 |
<7 Days |
S-8 |
25607.42 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15448.51 |
Day 57 |
No |
1068.66 |
7-30 Days |
Y-1 |
16492.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34863.34 |
Day 57 |
Yes |
2936.24 |
<7 Days |
Y-2 |
40019.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43992.67 |
Day 57 |
Yes |
1424.26 |
7-30 Days |
Y-3 |
45604.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
39891.11 |
Day 57 |
Yes |
2595.21 |
91-180 Days |
Y-4 |
40308.59 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25923.99 |
Day 57 |
No |
373.68 |
31-90 Days |
Z-1 |
29400.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34723.14 |
Day 57 |
No |
2353.22 |
7-30 Days |
A-2 |
35041.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1708.44 |
Day 57 |
Yes |
67.03 |
<7 Days |
A-3 |
1630.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23480.53 |
Day 57 |
Yes |
526.75 |
7-30 Days |
A-4 |
26732.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19628.77 |
Day 57 |
No |
1614.08 |
31-90 Days |
A-5 |
20464.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22834.60 |
Day 57 |
Yes |
1832.28 |
31-90 Days |
CB-1 |
19544.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37453.40 |
Day 57 |
Yes |
2410.54 |
31-90 Days |
CB-2 |
31655.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25695.71 |
Day 57 |
Yes |
876.14 |
91-180 Days |
CB-3 |
28851.77 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |