| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43464.65 |
Day 58 |
No |
1329.43 |
31-90 Days |
IG-5 |
46942.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14814.25 |
Day 58 |
No |
181.93 |
31-90 Days |
IG-6 |
12932.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41087.68 |
Day 58 |
Yes |
502.10 |
31-90 Days |
IG-7 |
43198.74 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6243.13 |
Day 58 |
Yes |
404.74 |
7-30 Days |
IG-8 |
5939.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1926.12 |
Day 58 |
No |
6.37 |
31-90 Days |
L-1 |
1764.79 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20950.11 |
Day 58 |
Yes |
746.31 |
91-180 Days |
L-10 |
17567.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31871.98 |
Day 58 |
No |
3148.42 |
91-180 Days |
L-11 |
30636.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4823.14 |
Day 58 |
Yes |
102.90 |
31-90 Days |
L-2 |
4430.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
39582.57 |
Day 58 |
No |
1074.08 |
31-90 Days |
L-3 |
42575.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37668.37 |
Day 58 |
No |
3021.93 |
<7 Days |
L-4 |
39435.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33852.00 |
Day 58 |
No |
121.26 |
31-90 Days |
L-5 |
32026.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17936.56 |
Day 58 |
Yes |
499.11 |
7-30 Days |
L-6 |
17024.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3035.62 |
Day 58 |
Yes |
240.62 |
31-90 Days |
L-7 |
3613.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43605.41 |
Day 58 |
Yes |
3865.21 |
31-90 Days |
L-8 |
46399.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20370.83 |
Day 58 |
Yes |
1863.78 |
31-90 Days |
L-9 |
21883.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21509.31 |
Day 58 |
No |
432.20 |
<7 Days |
LC-1 |
17866.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10376.76 |
Day 58 |
Yes |
1006.76 |
31-90 Days |
LC-2 |
9287.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
44074.49 |
Day 58 |
Yes |
931.37 |
7-30 Days |
N-1 |
39850.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24406.35 |
Day 58 |
No |
1669.67 |
7-30 Days |
N-2 |
28048.30 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36151.18 |
Day 58 |
Yes |
455.72 |
7-30 Days |
N-3 |
38636.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13077.69 |
Day 58 |
No |
109.01 |
<7 Days |
N-4 |
15355.51 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4166.92 |
Day 58 |
No |
221.60 |
7-30 Days |
N-5 |
4013.28 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17641.05 |
Day 58 |
Yes |
856.22 |
7-30 Days |
N-6 |
20492.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
24248.42 |
Day 58 |
No |
409.93 |
<7 Days |
N-7 |
20973.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22311.93 |
Day 58 |
No |
1473.30 |
<7 Days |
P-1 |
26305.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |