| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31751.15 |
Day 59 |
Yes |
1941.69 |
7-30 Days |
L-6 |
38020.21 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12708.95 |
Day 59 |
Yes |
746.34 |
91-180 Days |
L-7 |
13102.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
16508.60 |
Day 59 |
Yes |
645.71 |
91-180 Days |
L-8 |
19056.11 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3741.34 |
Day 59 |
Yes |
252.89 |
<7 Days |
L-9 |
3563.99 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19925.30 |
Day 59 |
Yes |
466.41 |
<7 Days |
LC-1 |
18095.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41346.25 |
Day 59 |
No |
3646.60 |
91-180 Days |
LC-2 |
44363.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14766.99 |
Day 59 |
No |
1439.07 |
7-30 Days |
N-1 |
16765.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40264.43 |
Day 59 |
Yes |
1564.22 |
<7 Days |
N-2 |
42418.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38662.94 |
Day 59 |
Yes |
2687.92 |
91-180 Days |
N-3 |
40258.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29178.16 |
Day 59 |
Yes |
1128.23 |
<7 Days |
N-4 |
28166.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5650.34 |
Day 59 |
Yes |
292.24 |
<7 Days |
N-5 |
6443.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33672.76 |
Day 59 |
No |
3181.93 |
31-90 Days |
N-6 |
40055.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17594.77 |
Day 59 |
No |
421.67 |
31-90 Days |
N-7 |
19872.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41253.14 |
Day 59 |
No |
1393.48 |
<7 Days |
P-1 |
46169.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12135.31 |
Day 59 |
Yes |
860.19 |
31-90 Days |
P-2 |
10139.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
224.20 |
Day 59 |
Yes |
3.17 |
7-30 Days |
S-8 |
257.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6597.52 |
Day 59 |
No |
128.10 |
7-30 Days |
Y-1 |
5857.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23508.61 |
Day 59 |
Yes |
2109.27 |
31-90 Days |
Y-2 |
20914.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8917.68 |
Day 59 |
No |
382.17 |
<7 Days |
Y-3 |
7256.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17859.49 |
Day 59 |
Yes |
697.90 |
7-30 Days |
Y-4 |
18057.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27663.21 |
Day 59 |
Yes |
2405.12 |
<7 Days |
Z-1 |
22209.96 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6133.74 |
Day 59 |
Yes |
470.14 |
7-30 Days |
A-2 |
6229.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17539.47 |
Day 59 |
Yes |
1651.56 |
91-180 Days |
A-3 |
20463.89 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14980.32 |
Day 59 |
Yes |
410.20 |
7-30 Days |
A-4 |
16251.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10735.20 |
Day 59 |
No |
509.76 |
7-30 Days |
A-5 |
9212.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |