| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35973.63 |
Day 58 |
No |
3446.76 |
7-30 Days |
P-2 |
39102.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39100.69 |
Day 58 |
Yes |
424.09 |
91-180 Days |
S-8 |
34140.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20501.85 |
Day 58 |
No |
485.53 |
91-180 Days |
Y-1 |
20550.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38614.36 |
Day 58 |
Yes |
1745.58 |
31-90 Days |
Y-2 |
39537.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36103.14 |
Day 58 |
Yes |
2530.94 |
7-30 Days |
Y-3 |
29564.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41908.29 |
Day 58 |
Yes |
1500.02 |
7-30 Days |
Y-4 |
37971.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7305.75 |
Day 58 |
No |
505.53 |
<7 Days |
Z-1 |
7972.41 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4019.25 |
Day 58 |
No |
118.50 |
91-180 Days |
A-2 |
3247.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24316.10 |
Day 58 |
No |
1655.74 |
<7 Days |
A-3 |
22417.06 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12913.32 |
Day 58 |
No |
893.67 |
31-90 Days |
A-4 |
12335.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
24039.04 |
Day 58 |
No |
1612.53 |
31-90 Days |
A-5 |
20208.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14060.41 |
Day 58 |
No |
607.78 |
<7 Days |
CB-1 |
15365.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5190.98 |
Day 58 |
No |
431.51 |
31-90 Days |
CB-2 |
4662.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4856.05 |
Day 58 |
Yes |
261.27 |
31-90 Days |
CB-3 |
5376.12 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5891.86 |
Day 58 |
Yes |
582.79 |
7-30 Days |
E-1 |
5575.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13793.76 |
Day 58 |
Yes |
428.96 |
91-180 Days |
E-2 |
15092.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11085.52 |
Day 58 |
No |
146.22 |
<7 Days |
G-1 |
11464.20 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36154.54 |
Day 58 |
No |
472.97 |
91-180 Days |
G-2 |
41724.63 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40881.34 |
Day 58 |
Yes |
4075.96 |
31-90 Days |
G-3 |
41108.36 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35530.26 |
Day 58 |
Yes |
2620.89 |
31-90 Days |
IG-1 |
38390.74 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2976.41 |
Day 58 |
Yes |
72.26 |
31-90 Days |
IG-2 |
2891.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19155.36 |
Day 58 |
No |
339.19 |
91-180 Days |
S-1 |
21213.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38597.33 |
Day 58 |
No |
532.73 |
31-90 Days |
S-2 |
35051.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11147.14 |
Day 58 |
No |
333.87 |
91-180 Days |
S-3 |
10600.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29890.07 |
Day 58 |
No |
1970.13 |
<7 Days |
S-4 |
25576.78 |
Partial |
No |
|
Investment Banking |